medium-term note

SG ISSUER FRN 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2659727643

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2028-10-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

2,500,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

SG ISSUER

LEI

549300QNMDBVTHX8H127

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25818 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2395061273 SOCGEN 0 01/29/29 EMU2 EUR 2029-01-29
XS2436470459 SOCGEN 2.6 08/03/29 USD 2029-08-03
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2043086086 SOCGEN 1.5 12/30/24 USD 2024-12-30
FI4000549266 SOCGEN V0 04/03/29 EUR 2029-04-03
XS2593160224 SOCGEN V0 09/13/24 0009 EUR 2024-09-13
XS2558209669 SOCGEN V0 08/21/24 0004 EUR 2024-08-21
XS2476316075 SOCGEN V0 06/08/26 000E EUR 2026-06-08
XS2112591594 SOCGEN 0 03/02/26 0007 EUR 0.0 2026-03-02
DE000SH9ZVQ0 SOCGEN 5.65 10/06/25 ! USD 5.65 2025-10-06
GB00BG8HL233 SOCGEN 0 06/30/26 0001 GBP 0.0 2026-06-30
GB00BG8HK599 SOCGEN 0 10/02/26 GBP 0.0 2026-10-02
DE000ST0AX73 SOCGEN F 02/09/26 EMTR EUR 2026-02-09
XS2476340455 SOCGEN 0 07/08/25 EMTS HUF 0.0 2025-07-08
DE000SH9ZU81 SOCGEN 0 08/10/26 0005 USD 0.0 2026-08-10
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
FRSG00013H53 EUR 0.0 2028-03-24
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
FRSG00011VQ9 SOCGEN V0 06/15/26 0008 EUR 0.0 2026-06-15
FR001400IPS2 SOCGEN V0 07/28/33 0003 EUR 8.75 2033-07-28
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS2027898035 SOCGEN 0.85 10/16/24 EUR 0.0 2024-10-16
FR001400HDD2 SOCGEN 9 06/09/33 EUR 2.25 2033-06-09
DE000SH9ZVM9 SOCGEN 0 10/06/25 * USD 0.0 2025-10-06
FR0013298205 SOCGEN V0 05/09/28 0005 EUR 2028-05-09
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
XS2508047250 EUR 0.0 2027-11-22
DE000SH9ZFV3 SOCGEN 4.75 08/23/24 EUR 4.75 2024-08-23
XS2175773659 SOCGEN 1.05 11/20/25 EUR 1.05 2025-11-20
FRSG00012V07 SOCGEN V0 07/06/26 EMU4 EUR 0.0 2026-07-06
XS2378866664 SOCGEN V0 02/07/25 0006 EUR 2025-02-07
XS2174775069 SOCGEN 6.2 07/11/25 EMTN EUR 6.2 2025-07-11
FRSG00013I29 SOCGEN V0 07/24/28 0004 EUR 0.0 2028-07-24
FRSG00012O55 SOCGEN 0 07/24/34 0001 EUR 0.0 2034-07-24
XS2379049583 SOCGEN V0 11/25/24 000D EUR 0.0 2024-11-25
FRSG00013TI6 SOCGEN V0 07/04/33 0001 EUR 0.0 2033-07-04
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUD0 SOCGEN 0 08/18/25 EMTW USD 0.0 2025-08-18
XS2027792808 SOCGEN V0 11/13/24 EMTO EUR 2024-11-13
XS2593387272 SOCGEN 12.6 11/12/24 0000 EUR 3.15 2024-11-12
FR0013419751 SOCGEN 0 06/25/24 MTNA EUR 0.0 2024-06-25
FRSG000126F9 SOCGEN 0 01/14/32 0003 EUR 0.0 2032-01-14
FR0014008HT2 SOCGEN 0 04/07/32 0005 EUR 2032-04-07
DE000SR7YLV6 SOCGEN 0 04/27/26 EMTW USD 0.0 2026-04-27
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B USD 0.0 9999-12-31
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
XS2065444908 SOCGEN 0 12/27/24 0005 RON 0.0 2024-12-27
XS2394992015 SOCGEN V0 11/25/25 0008 HUF 0.0 2025-11-25
DE000SH9ZZV1 SOCGEN 0 04/13/26 0009 USD 0.0 2026-04-13
XS2394942853 EUR 0.0 2031-10-31
DE000SH9ZU16 SOCGEN 0 08/11/25 000D USD 0.0 2025-08-11
XS2313905023 SOCGEN 0 07/30/26 0008 GBP 0.0 2026-07-30
XS1816411695 SOCGEN V0 07/04/24 EUR 2024-07-04
DE000SR7YBQ7 SOCGEN 0 02/23/27 0006 USD 0.0 2027-02-23
XS2277779588 SOCGEN 0.22 07/10/26 Emtn EUR 0.22 2026-07-10
DE000SH9ZY46 SOCGEN 0 01/26/26 000D USD 0.0 2026-01-26
FR0013531399 SOCGEN 0.25 08/26/27 Emtn EUR 0.25 2027-08-26
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 USD 0.0 2026-01-12
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
FR0014003PB4 SOCGEN 0 06/11/31 0004 EUR 0.0 2031-06-11
DE000SE8E9W1 SOCGEN V0 07/10/24 3MTN EUR 2024-07-10
XS2008081429 SOCGEN 0 09/27/24 000B RON 0.0 2024-09-27
FR0013400710 SOCGEN 0 02/19/29 EUR 2029-02-19
XS2508112765 EUR 0.0 2025-09-29
XS2558047820 SGD 0.0 2024-12-19
XS2659612829 USD 0.0 2027-03-22
XS2508321333 CZK 0.0 2029-12-17
XS2058766424 EUR 0.0 2029-11-28
XS2508325599 CZK 0.0 2032-12-15
XS2627552230 USD 0.0 2024-07-17
FR0014002TT0 EUR 0.0 2033-06-17
FR0013379724 SOCGEN 1.71 11/13/28 . EUR 2028-11-13
XS2627389732 USD 0.0 2026-06-08
XS0867701137 SOCGEN V0 05/24/28 USD 2028-05-24
XS2746377576 USD 0.0 2024-09-06
XS2347899887 SOCGEN 0 09/30/24 MTNH EUR 0.0 2024-09-30
FR0014007MJ5 SOCGEN 0 02/28/34 MTN2 EUR 0.0 2034-02-28
XS2112712489 SOCGEN 3 07/10/25 EMTN EUR 3.0 2025-07-10
XS2277835166 SOCGEN 0 03/10/25 000O EUR 0.0 2025-03-10
XS2558052408 JPY 1.853 2024-06-28
FRSG000112G7 SOCGEN V0 03/27/30 0008 EUR 0.0 2030-03-27
XS2699647744 USD 0.0 2024-06-13
XS2593242386 SOCGEN 0 03/31/26 EMTP USD 0.0 2026-03-31
XS2781360941 USD 0.0 2025-05-13
XS1526167249 USD 2027-01-20
XS2627565133 EUR 0.71 2024-07-29
XS2027468615 SOCGEN V0 07/10/24 EmtN USD 0.0 2024-07-10
XS2027496665 USD 0.0 2024-06-26
XS2627462836 SOCGEN 7.74 06/29/26 0000 EUR 0.645 2026-06-29
XS2746373310 SOCGEN V0 07/09/24 YCD5 HKD 0.0 2024-07-09
FR0013241163 SOCGEN 0 06/07/27 0001 EUR 0.0 2027-06-07
FR0014001S58 EUR 0.0 2033-04-07
FRSG000103Z6 EUR 0.0 2028-04-04
XS2508182974 SOCGEN 0 11/20/28 EMTP USD 0.0 2028-11-20
FR0013330495 SOCGEN V0 07/13/28 0002 EUR 0.0 2028-07-13
XS2558283557 USD 0.0 2033-02-22
XS2659478833 USD 0.0 2028-08-21
XS1574625049 SOCGEN V6.2 04/05/27 EMTN USD 1.55 2027-04-05
XS2659536622 SOCGEN V0 09/13/30 0000 USD 0.0 2030-09-13
XS2627605376 USD 5.2 2028-08-01
XS2659418185 SOCGEN 0 08/10/26 000F EUR 0.0 2026-08-10
XS2347895380 SOCGEN V1e-06 10/08/31 EmTN USD 2031-10-08
XS2746249908 SOCGEN F 03/01/27 000J EUR 2027-03-01
XS2347732245 JPY 0.0 2037-05-12
XS2746383970 SOCGEN 10.2 12/13/24 USD 0.85 2024-12-13
FR001400BG54 SOCGEN 2.3 07/15/27 EUR 3.1 2027-07-15
XS2593480721 USD 0.0 2026-06-02
XS2781109157 USD 0.0 2024-09-30
XS2746196356 USD 2.274 2025-02-11
XS2659651728 SGD 0.0 2024-10-04
GB00BN08WF30 SOCGEN 0 07/29/32 0003 GBP 0.0 2032-07-29
FR0013317971 EUR 0.0 2026-02-23
XS2235887358 SOCGEN V0 02/02/26 0004 EUR 2026-02-02
FR0013335569 SOCGEN V0 08/29/28 0002 EUR 2028-08-29
FRSG00010CS7 SOCGEN 0 07/24/24 0003 EUR 0.0 2024-07-24
XS2236226580 EUR 0.0 2025-02-12
XS2627560092 SOCGEN V0 07/19/27 000D USD 0.0 2027-07-19
FR001400AD41 SOCGEN V0 06/22/34 0002 EUR 2034-06-22
XS2746275069 USD 0.0 2024-12-18
FR0013385507 EUR 2026-12-07
XS2508114381 JPY 0.0 2032-12-24
XS2593373645 USD 0.0 2024-08-26
XS2659606425 SOCGEN V0 09/21/28 0008 USD 0.0 2028-09-21
XS2746284723 USD 0.0 2027-03-08
XS2112618975 EUR 0.0 2024-05-20
XS2659411503 JPY 2.2 2028-06-26
XS2627556900 SOCGEN 8 07/29/24 0002 SGD 4.0 2024-07-29
XS2027887855 EUR 0.0 2029-09-27
XS2659591726 JPY 0.0 2025-09-22
XS2112456384 GBP 0.0 2025-03-10
XS2781345470 SOCGEN 12 11/08/24 SGD 1.0 2024-11-08
XS2593354777 JPY 0.0 2025-05-27
FR0014000A00 SOCGEN 0.8 10/28/30 EUR 0.8 2030-10-28
FR0013424371 SOCGEN V0 06/07/29 000B EUR 0.0 2029-06-07
XS2659678507 JPY 2.25 2027-06-25
FR0013308129 SOCGEN 0 05/08/30 EUR 0.0 2030-05-08
XS1619600635 JPY 2.06 2024-06-26
XS2508327611 SOCGEN V0 11/04/25 0003 USD 0.0 2025-11-04
XS2593327450 USD 0.0 2024-05-08
XS2781281485 USD 0.0 2024-11-21
FR0013251709 SOCGEN 0 04/30/27 EUR 0.0 2027-04-30
XS2659593268 SOCGEN V0 03/19/25 0008 EUR 0.0 2025-03-19
XS2781225144 JPY 0.0 2024-11-08
XS2394977131 SOCGEN 5 07/12/27 Emtn EUR 0.0 2027-07-12
XS2176044860 SOCGEN 0 09/11/25 0003 GBP 0.0 2025-09-11
XS2746153118 USD 0.0 2024-11-29
XS2313875879 SOCGEN 6.1 07/29/24 USD 1.525 2024-07-29
XS2593247930 SOCGEN 10.6008 10/06/25 USD 0.883 2025-10-06
XS2659590918 JPY 0.0 2025-03-21
XS2746224232 JPY 0.0 2024-08-21
XS2781114074 CNY 0.834 2026-10-15
XS2043136873 SOCGEN 0 12/19/29 EUR 0.0 2029-12-19
FRSG000113E0 SOCGEN V0 03/18/30 000F EUR 0.0 2030-03-18
FRSG00014KA0 SOCGEN 0 07/04/25 AA24 EUR 0.0 2025-07-04
XS2746214514 USD 0.0 2024-08-07
FR0014001BE2 EUR 0.0 2026-01-26
FR0013489754 EUR 0.0 2030-07-08
FR001400NM45 EUR 2032-10-08
XS1653686227 SOCGEN V0 10/09/25 EUR 2025-10-09
FR0013433588 SOCGEN V2.5 07/16/29 EMTN EUR 2029-07-16
XS2277962358 SOCGEN 0 04/01/99 USD 0.0 2099-04-01
XS2627568665 SOCGEN 15 07/24/24 USD 3.75 2024-07-24
XS1526250490 USD 2027-01-13
XS1894004032 SOCGEN V0 12/07/28 0006 EUR 2028-12-07
XS1143963384 JPY 2035-02-05
XS1416371182 SOCGEN 0 10/07/26 0000 EUR 0.0 2026-10-07
XS1760009883 SOCGEN 0 03/10/25 EUR 0.0 2025-03-10
XS2008135704 SOCGEN 0 10/11/29 0005 EUR 0.0 2029-10-11
XS2781116012 SOCGEN 9.25 03/19/25 USD 2.313 2025-03-19
FR0013405503 EUR 0.0 2029-02-27
XS1907543919 SOCGEN V0 02/06/29 0001 EUR 2029-02-06
XS2659731835 JPY 0.0 2043-11-06
XS2781324475 HKD 0.0 2024-11-07
XS2746244859 USD 0.0 2025-02-20
XS2593240091 USD 4.6 2028-04-10
XS1983866002 SOCGEN V0 06/17/27 EUR 2027-06-17
FR0014000PH7 EUR 0.0 2031-04-16
FR0012892917 SOCGEN V0 10/18/24 EMTN EUR 0.0 2024-10-18
XS2508124695 SOCGEN 0 10/01/25 0002 USD 0.0 2025-10-01
XS2699584301 SOCGEN 0 11/16/26 0008 EUR 0.0 2026-11-16
XS2007961100 USD 0.0 2029-09-16
XS2659474766 USD 0.0 2024-08-29
XS2593292217 CNY 0.0 2026-02-24
FR001400FG92 SOCGEN 7 04/19/33 EUR 7.0 2033-04-19
FR0012792018 SOCGEN 0 07/04/25 AA23 EUR 0.0 2025-07-04
XS2627408110 SOCGEN 8.18 07/10/28 EMTN USD 0.0 2028-07-10
FR0013076445 EUR 0.0 2026-06-01
XS2558365016 EUR 0.0 2026-03-09
FRSG00010CO6 SOCGEN V0 09/17/29 . EUR 0.0 2029-09-17
XS1180234046 JPY 2025-03-13
XS1437948901 SOCGEN 0 08/31/26 0001 EUR 0.0 2026-08-26
FRSG00010TK8 SOCGEN 0 07/03/30 EUR 0.0 2030-07-03
XS2176111727 USD 0.0 2025-07-10
XS1816537440 SOCGEN V0 06/20/28 0001 USD 2028-06-20
XS1290037743 JPY 2026-02-19
XS1994629548 SOCGEN V0 08/15/24 0003 USD 0.0 2024-08-15
XS2558194887 SOCGEN 0 02/20/28 EUR 0.0 2100-12-31
XS1037642110 JPY 2024-06-17
XS2659451129 USD 5.3 2024-08-14
FR0013447901 EUR 0.0 2031-12-30
GB00BKG70T30 SOCGEN 0 02/25/30 GBP 0.0 2030-02-25
FRSG00011BV1 EUR 0.0 2025-07-28
XS2627592376 SOCGEN V0 07/26/28 0005 USD 0.0 2028-07-26
XS2781379701 HKD 0.8 2024-11-11
XS2593168631 JPY 3.95 2025-12-30
XS2627483089 EUR 0.0 2025-06-30
XS2508116915 USD 0.0 2024-09-30
XS2746216568 SOCGEN 1.45 08/04/25 Bskt EUR 1.45 2025-08-04
XS1994617881 EUR 0.0 2024-07-10
XS2781276642 JPY 0.0 2026-03-09
XS2627525269 SOCGEN V0 07/06/26 EMUH AUD 0.0 2026-07-06
XS2746247282 HKD 0.0 2024-08-23
XS1542138646 USD 2027-02-03
XS2746127542 SOCGEN V0 01/29/27 0002 SGD 0.0 2027-01-29
XS2120775007 SOCGEN 8.44 06/24/25 SEK 8.44 2025-06-24
XS2781263665 SOCGEN 34.56 07/23/24 USD 2.88 2024-07-23
GB00BG8HJW91 SOCGEN 0 10/25/27 000C GBP 0.0 2027-10-25
XS2043102115 SOCGEN 3.61 01/10/25 EMTN EUR 0.0 2025-01-10
XS2746178701 AUD 1.0 2024-11-01
XS2558086646 USD 0.0 2025-07-05
FR0013428646 SOCGEN V0 06/26/24 0005 EUR 0.0 2024-06-26
XS2476297424 JPY 0.625 2024-06-07
XS2746260038 USD 0.0 2027-02-12
XS2781323311 USD 0.0 2024-10-29
XS2627583201 SOCGEN V0 07/24/28 0007 USD 0.0 2028-07-24
XS2746266746 EUR 0.833 2024-08-22
XS2278366799 SOCGEN 0 04/21/26 EMU2 GBP 0.0 2026-04-21
XS2476327940 SOCGEN 0 06/03/32 0004 EUR 0.0 2032-06-03
XS2593451540 EUR 0.82 2024-06-10
XS2593238863 USD 0.0 2033-03-31
XS2007939940 JPY 0.0 2029-06-26
XS2108264321 JPY 0.0 2025-03-13
GB00BFRNFC34 SOCGEN 0 08/06/26 0006 GBP 0.0 2026-08-06
XS1265895653 JPY 2035-10-23
XS2347981115 SOCGEN V0 09/23/24 000B USD 2024-09-23
XS1586170992 SOCGEN 0 05/24/27 0002 EUR 0.0 2027-05-24
FR0013265675 EUR 0.0 2027-08-25
GB00BPYCKZ16 SOCGEN 0 12/22/33 0003 GBP 0.0 2033-12-22
XS2746313506 HKD 1.0 2024-09-02
XS2558076175 JPY 0.35 2024-07-05
XS1744098622 SOCGEN 6 05/09/28 EUR 2028-05-09
XS2593306298 SOCGEN 5.336 05/01/26 USD 0.667 2026-05-01
XS2659640879 USD 0.0 2024-09-26
XS2699556861 SOCGEN 7.1 12/28/28 EMTN USD 0.0 2028-12-28
XS2699730219 SOCGEN 0 07/09/24 YCD3 HKD 0.0 2024-07-09
XS2174758644 SOCGEN 4.5 07/11/25 EMTn USD 4.5 2025-07-11
FR0013247194 SOCGEN 0 06/07/27 0003 EUR 0.0 2027-06-07
FR0013320900 EUR 2032-03-03
FRSG00011B44 EUR 0.0 2025-07-21
XS1893988086 USD 2025-12-07
XS2659517598 USD 0.0 2024-08-29
GB00BFRNFN49 SOCGEN 0 09/01/28 0004 GBP 0.0 2028-09-01
XS2699660416 JPY 0.0 2024-12-19
FR0012511145 SOCGEN 0 06/09/25 0002 EUR 0.0 2025-06-09
XS1931656307 EUR 0.0 2029-04-03
FRSG00010Z05 SOCGEN V0 03/04/30 000A EUR 0.0 2030-03-04
FR0013288313 EUR 0.0 2027-10-25
FR0013263266 EUR 2027-10-19
XS2699741927 SOCGEN 30.0039 07/05/24 USD 2.542 2024-07-05
XS2659575877 USD 0.0 2024-09-20
XS2008268331 EUR 0.0 2024-08-07
XS2746146179 JPY 0.0 2024-07-31
XS2659510825 USD 0.0 2024-09-05
XS2347692944 EUR 0.0 2032-01-02
XS1983950137 SOCGEN 0 05/31/27 0003 EUR 0.0 2027-05-31

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.