medium-term note

SG ISSUER 0.8617% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699782798

Figi

Ticker

Features

Currency

AUD

Coupon

0.862

Maturity Date

2025-01-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

300,000

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 25826 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
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
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
FR001400D7Y5 SOCGEN 2.75 11/10/25 EUR 2.85 2025-11-21
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
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 2024-10-15
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
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
DE000SH9ZU32 SOCGEN 0 08/10/26 0004 USD 0.0 2026-08-10
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
DE000SH9ZUJ7 SOCGEN 0 08/23/27 0004 USD 0.0 2027-08-23
DE000SH9ZUH1 SOCGEN 0 08/24/26 MTN2 USD 0.0 2026-08-24
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
DE000SH9Z8G3 SOCGEN 0 04/21/25 MTN5 USD 0.0 9999-12-31
DE000SH9Z8H1 SOCGEN 0 04/20/26 000B 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
XS2174766407 SOCGEN 0 08/06/25 0003 CZK 0.0 2025-08-06
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
FRSG000103Q5 EUR 0.0 2028-02-21
XS2746403596 SOCGEN V0 03/17/25 EMUQ JPY 0.0 2025-03-17
XS1842019090 SOCGEN 0 07/26/24 0002 USD 0.0 2024-07-26
XS2659447440 SOCGEN 12 05/23/24 HKD 1.0 2024-05-23
XS2593415313 GBP 0.0 2025-05-30
XS1842008051 SOCGEN 0 02/08/29 0006 EUR 0.0 2029-02-08
FR0013221579 SOCGEN V0 04/23/25 0001 EUR 2025-04-23
XS2558057381 SOCGEN 0 12/16/32 EMTN USD 0.0 2032-12-16
XS2175768816 EUR 0.0 2024-11-05
FRSG00013HU6 SOCGEN V0 08/08/33 000A EUR 0.0 2033-08-08
XS2659406842 USD 0.0 2024-08-12
XS2627379857 HKD 0.0 2024-06-21
XS2394996511 SOCGEN 4.25 01/13/26 EMTN EUR 0.0 2026-01-12
GB00BKG70593 SOCGEN 0 12/17/24 0005 GBP 0.0 2024-12-17
XS2659441328 SOCGEN 9.7456 08/12/24 USD 2.436 2024-08-12
XS2746393854 SOCGEN V0 04/16/25 0005 SGD 0.0 2025-04-16
XS2593428563 SOCGEN V0 05/30/25 0006 CHF 0.0 2025-05-30
XS2627378883 USD 0.0 2024-06-24
XS2627392959 USD 0.0 2025-06-18
XS2781205039 SOCGEN 0 04/02/26 0006 USD 0.0 2026-04-02
XS2781312462 SOCGEN V0 08/01/25 0008 USD 0.0 2025-08-01
XS2593467207 USD 1.202 2024-06-17
XS2746335574 JPY 0.5 2024-09-12
XS2277786443 SOCGEN V0 03/19/31 EMTN USD 2031-03-19
XS2746296495 SOCGEN 6.94853 11/18/24 0001 CHF 5.25 2024-11-18
XS2781122762 JPY 0.0 2024-10-24
XS2627464964 HKD 0.0 2024-06-26
XS2659571298 SOCGEN 12 06/20/24 USD 1.0 2024-06-20
XS1842046655 USD 2028-08-02
XS2476455436 SOCGEN 3.5 07/10/25 EmTn EUR 3.5 2025-07-10
XS2627625135 USD 0.0 2024-07-30
XS2007995777 SOCGEN V0 08/30/24 0002 EUR 0.0 2024-08-30
XS2593198117 JPY 0.0 2026-03-27
XS1743983642 SOCGEN V0 02/21/28 0007 EUR 0.0 2028-02-21
FR001400L2N9 SOCGEN V0 12/22/31 0005 EUR 7.0 2031-12-22
XS2699524828 EUR 0.0 2026-04-27
XS2120797829 SOCGEN 0 07/09/24 0007 EUR 0.0 2024-07-09
XS1456485306 SOCGEN V0 10/20/26 0002 EUR 0.0 2026-10-20
FR0013267713 EUR 0.0 2027-01-25
FR0013448594 EUR 0.0 2027-09-20
XS2699664160 USD 4.75 2025-12-15
XS2781149617 USD 0.667 2025-03-28
XS1864680233 SOCGEN V0 10/26/26 0001 EUR 2026-10-26
XS1669609320 SOCGEN 0 11/01/27 MTN3 USD 2027-11-01
XS1853128103 SOCGEN 1.6 10/03/28 EUR 0.0 2028-10-03
XS2627686194 USD 0.0 2024-08-14
XS1853040191 SOCGEN V0 10/03/24 USD 0.0 2024-10-03
XS1853041595 SOCGEN V0 11/07/28 0004 EUR 2028-11-07
FR0013481223 SOCGEN V0 04/03/30 0002 EUR 0.0 2030-04-03
XS1853114905 EUR 2028-09-20
XS1853133798 JPY 2028-06-26
XS1853140223 USD 4.52 2028-06-26
XS1853145370 USD 0.1 2028-10-02
XS1853091772 EUR 0.0 2025-10-02
XS1853093554 USD 4.1 2024-06-26
XS2593320109 SGD 0.0 2024-05-08
XS2558347469 JPY 0.0 2038-03-15
XS1314873479 JPY 2036-03-24
FRSG00013EX7 SOCGEN 0 05/03/28 0003 EUR 0.0 2028-05-03
XS1853288303 SOCGEN 0 09/07/26 EMTO EUR 2026-09-07
XS1983750719 AUD 3.33 2025-06-26
XS2378821727 SOCGEN 6.04 12/16/24 EUR 1.51 2024-12-16
FR0013378353 EUR 0.0 2029-01-11
XS2508181653 USD 0.0 2027-10-14
XS2593421394 USD 2.0 2024-05-30
XS2627517597 SOCGEN 0 07/06/26 EMUD GBP 0.0 2026-07-06
XS2746200646 EUR 0.0 2029-01-31
FR0014002BF7 SOCGEN 0 06/04/31 EUR 0.0 2031-06-04
FR0013194644 SOCGEN V0 11/06/26 EUR 0.0 2026-11-06
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
XS2627546695 SOCGEN 10.5 07/19/24 USD 2.625 2024-07-19
FR0013291796 SOCGEN V0 01/19/28 EUR 2028-01-19
XS2627585917 USD 0.0 2025-07-25
FR0014001N61 SOCGEN V0 03/24/31 0002 EUR 2031-03-24
FR0013498698 EUR 0.0 2030-03-18
XS2627583896 EUR 0.0 2024-07-30
XS1706711717 SOCGEN F 06/19/24 EUR 2024-06-19
XS2008236304 EUR 2.9 2024-07-10
XS2112612002 EUR 2025-05-21
XS1718875344 USD 2028-01-18
XS2627369460 JPY 1.375 2026-07-06
FR00140095E3 SOCGEN 2.1 03/30/34 EUR 0.0 2034-03-30
XS2176094535 SOCGEN V0 08/25/28 EUR 0.0 2028-08-25
FR0013213410 EUR 0.0 2024-10-14
FR00140097Q3 SOCGEN V0 07/20/32 EUR 2032-07-20
XS2235914699 EUR 0.0 2026-01-27
XS2476458372 SOCGEN 1.5 07/01/24 EUR 1.5 2024-07-01
FR0014009X20 EUR 2034-07-07
FR0013187531 SOCGEN 0 10/28/26 0002 EUR 0.0 2026-10-28
XS2781117689 SOCGEN V0 10/01/24 EMU9 USD 0.0 2024-10-01
XS2659708932 SGD 0.833 2024-10-28
FR0013203114 SOCGEN V0 03/31/27 0007 EUR 2027-03-31
XS1842024769 SOCGEN V0 07/25/28 EMTO EUR 2028-07-25
FR0013336898 EUR 0.0 2028-08-03
XS2746322325 SOCGEN V0 03/05/25 000D JPY 0.0 2025-03-05
XS1853096490 USD 4.15 2024-06-26
XS1456485058 SOCGEN 0 10/20/26 0003 EUR 0.0 2026-10-20
XS1853039771 SOCGEN F 11/02/28 0002 EUR 2028-11-02
XS1853106984 USD 2028-09-21
FR0013364759 EUR 0.0 2024-10-07
XS1842807361 SOCGEN V0 08/27/25 EUR 2025-08-27
XS1853045075 SOCGEN 7.5 11/07/28 USD 7.5 2028-11-07
XS1853098868 USD 4.3 2024-06-26
XS2627460897 USD 0.0 2024-06-27
FRSG00010FE0 SOCGEN V0 09/17/24 0001 EUR 0.0 2024-09-17
XS1853066311 SOCGEN 0 10/02/24 GBP 0.0 2024-10-02
XS2627530343 SGD 0.0 2024-08-21
FR0012779767 EUR 2025-08-07
XS1853076625 SOCGEN 0 10/02/25 USD 0.0 2025-10-02
XS2558180829 SOCGEN 2.75 01/10/28 EMTN CHF 0.0 2028-01-10
XS2627411924 SOCGEN 0 06/17/24 000O EUR 0.0 2024-06-17
XS1653812542 TRY 0.0 2027-10-18
XS2627490704 SOCGEN 0 07/05/24 EMU7 HKD 0.0 2024-07-05
XS2659407733 SOCGEN 0 08/16/24 0006 USD 0.0 2024-08-16
FR0013459153 EUR 0.0 2029-11-05
XS1718775718 SOCGEN V0 01/26/26 0003 EUR 2026-01-26
FR0014005Y07 EUR 2034-01-17
GB00BFRNHC73 SOCGEN 0 02/01/27 0006 GBP 0.0 2027-02-01
XS2746328280 SOCGEN V0 02/23/27 000C EUR 0.0 2027-02-23
XS2175791396 SOCGEN V0 11/10/32 0001 EUR 0.0 2032-11-10
XS2781224766 JPY 0.667 2024-10-15
XS2235890733 SOCGEN V0 02/05/26 EMTQ CNY 0.0 2026-02-05
XS2699555541 USD 0.0 2025-11-21
XS1853245915 SOCGEN V0 09/04/28 EUR 0.0 2028-09-04
XS2277957432 USD 0.0 2026-03-02
XS2699736760 USD 0.0 2025-01-07
XS2007997120 USD 0.0 2024-07-10
XS1669633114 EUR 2027-11-09
XS2659637578 USD 1.208 2024-10-11
FR0013498664 EUR 0.0 2030-07-15
FR0013356342 SOCGEN V0 08/17/26 0002 EUR 0.0 2026-08-17
XS2558273913 SOCGEN 0 03/15/27 EMU1 GBP 0.0 2027-03-15
XS2627550374 USD 0.0 2024-07-24
FR0013294873 EUR 0.0 2025-11-13
XS2235887788 SOCGEN 1 02/10/31 0000 EUR 1.0 2031-02-10
XS2593368058 JPY 0.0 2025-03-27
XS1984062874 SOCGEN V0 06/12/24 0002 USD 0.0 2024-06-12
XS2508146748 SOCGEN 3.57 10/13/25 SGD 0.0 2025-10-13
XS1669395268 SOCGEN V0 11/17/25 0004 EUR 2025-11-17
FR0013348778 EUR 0.0 2028-11-07
XS2659681634 SOCGEN 10.4404 10/09/24 EUR 2.61 2024-10-09
XS1994613112 SOCGEN 0 07/26/24 000C NOK 0.0 2024-07-26
XS2043138655 SOCGEN 0 10/14/25 USD 0.0 2025-10-14
FR0013524634 SOCGEN 0 10/16/25 Emtn EUR 0.0 2025-10-16
XS2174552609 JPY 0.0 2025-08-18
XS2593294429 SOCGEN 0 04/27/26 EMU4 EUR 0.0 2026-04-27
FR0012413391 EUR 2025-02-28
FR0013431996 EUR 0.0 2029-07-10
XS1864742959 SOCGEN V0 10/18/28 F111 EUR 2028-10-18
XS1864770737 JPY 2028-10-30
FRSG00010N25 SOCGEN V0 03/08/32 0001 EUR 0.0 2032-03-08
XS1864616146 SOCGEN V0 11/05/26 0002 EUR 2026-11-05
XS1893868189 SOCGEN 0 03/01/27 0003 EUR 0.0 2027-03-01
FR001400I4Q3 SOCGEN V0 05/30/31 EUR 0.0 2031-05-30
XS2627445666 USD 0.0 2024-07-02
XS1314946960 SOCGEN 0 02/25/26 USD 2026-02-25
XS1864674772 JPY 1.92 2028-12-28
XS1864625485 SOCGEN V0 11/09/26 000A EUR 2026-11-09
XS1864674855 JPY 1.8 2028-12-28
XS1864569121 EUR 0.0 2029-01-02
XS1864701922 SOCGEN V0 10/26/26 0002 CHF 2026-10-26
XS1864649824 JPY 2038-11-01
XS1864795056 SOCGEN V0 10/13/26 0001 USD 2026-10-13
XS2436269430 SOCGEN 0 05/04/32 0001 EUR 0.0 2032-05-04
XS2627568152 SOCGEN V0 06/26/26 0001 USD 0.0 2026-06-26
DE000SR7YEV1 SOCGEN 0 01/26/28 0003 EUR 0.0 2028-01-26
FRSG00013QI2 EUR 20.0 2028-06-05
XS1778449428 SOCGEN 6.5 07/10/25 EMTN EUR 0.0 2025-07-10
XS1864846735 USD 2025-10-24
FR001400HNY7 EUR 0.0 2024-12-27
XS1864845760 USD 2028-10-16
XS1864825069 SOCGEN V0 10/05/28 0008 EUR 2028-10-05
FR0013378379 EUR 0.0 2029-02-05
XS2746455711 JPY 0.0 2024-07-24
XS1893878147 SOCGEN V0 03/08/27 000B EUR 0.0 2027-03-08
XS0867700758 JPY 2033-06-06
XS1037554414 USD 0.1 2029-04-24
XS2699588120 HKD 0.0 2024-10-28
XS2699736687 USD 2.66 2025-07-10
FRSG00014JU0 SOCGEN 0 01/28/30 0005 EUR 0.0 2030-01-28
FR0013397312 EUR 2029-04-23
XS0977818771 JPY 4.0 2034-01-17
XS2659501089 HKD 0.0 2024-07-25
FR0011980804 EUR 2026-07-10
XS2627497386 USD 0.0 2024-07-12
XS2088167726 SOCGEN V0 01/30/30 MTN1 USD 0.0 2030-01-30
XS1893854551 EUR 0.0 2026-01-13
XS1893876018 SOCGEN V0 01/05/29 0008 EUR 2029-01-05
XS1893866647 SOCGEN 0 01/02/29 0002 EUR 0.0 2029-01-02
XS1893758083 SOCGEN 0 01/22/25 GBP 0.0 2025-01-22
XS1893869583 SOCGEN 0 02/08/29 EUR 0.0 2029-02-08
XS1893930161 SOCGEN V0 01/10/25 F111 EUR 2025-01-10
XS1893859279 SOCGEN 0 01/05/27 EUR 0.0 2027-01-05
XS2659613801 EUR 2028-10-26
XS1893968641 JPY 2.65 2028-12-28
XS1893872371 USD 12.5 2028-12-28
XS1893888617 JPY 3.07 2028-12-28
XS2659452879 SOCGEN 2.37 07/10/26 CHF 0.0 2026-07-10
XS1893934155 JPY 1.75 2028-12-28
XS1894080990 SOCGEN V0 11/30/26 EN11 EUR 2026-11-30
XS1994935663 SOCGEN 0 06/26/24 0004 USD 0.0 2024-06-26
XS1894077343 SOCGEN 0 11/23/28 0006 EUR 0.0 2028-11-23
XS1894010518 SOCGEN 0 12/27/28 EUR 0.0 2028-12-27

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