medium-term note

SG ISSUER FRN 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699788480

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2025-01-23

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

10,000

Issued Amount

1,940,000

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 25802 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2746182646 SOCGEN 0 02/06/34 EMTQ EUR 2034-02-06
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
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
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
XS2476489682 SOCGEN 1.1 10/27/27 EUR 2027-10-27
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
XS2087987660 SOCGEN V0 03/10/25 0009 USD 2025-03-10
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
FI4000549365 SOCGEN 0 04/25/29 0007 EUR 0.0 2029-04-25
XS2746209274 SOCGEN F 03/01/27 000K EUR 2027-03-01
XS2112698639 SOCGEN V0 08/12/25 0005 USD 2025-08-12
XS2746280903 SOCGEN V0 02/23/27 000A USD 2027-02-23
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
FRSG00013H53 EUR 0.0 2028-03-24
FRSG00013QL6 SOCGEN V0 06/09/28 0001 EUR 0.0 9999-12-31
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
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2347874039 SOCGEN 5 10/15/24 USD 1.25 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
FRSG00014094 SOCGEN 21.75 10/06/28 EMTN EUR 21.75 2028-10-06
XS1968523529 SOCGEN V0 05/17/24 000A USD 0.0 2024-05-17
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
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
XS2174690664 SOCGEN 0 08/27/25 EMTO CZK 0.0 2025-08-27
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
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
XS2746332555 CNY 0.0 2024-08-28
XS2059586490 SOCGEN V0 12/11/24 0004 EUR 0.0 2024-12-11
FRSG000117F8 EUR 0.0 2025-05-12
XS2746305312 SOCGEN 12.42 03/04/25 USD 2.07 2025-03-04
XS2781118067 HKD 0.0 2024-10-02
FR0013412640 SOCGEN V0 04/05/29 0003 EUR 0.0 2029-04-05
XS2593456770 USD 0.0 2024-06-10
FR0013477742 EUR 0.0 2030-04-17
XS2593289692 SOCGEN V0 05/07/24 000E USD 0.0 2024-05-07
XS1931911934 SOCGEN V0 03/15/29 GBP 0.0 2029-03-15
XS1759940338 USD 2028-03-16
XS1653645892 SOCGEN 7.5 01/10/25 EMTN EUR 7.5 2025-01-10
XS2088005405 SOCGEN V0 07/28/25 0006 USD 0.0 2025-07-28
XS2508366601 SOCGEN 0 11/25/25 0006 USD 0.0 2025-11-25
XS2746298350 SOCGEN V0 07/01/24 EMUD JPY 0.0 2024-07-01
XS2593230456 SOCGEN V0 12/31/99 000I EUR 0.0 2099-12-31
XS2314047247 SOCGEN 2.475 07/01/24 USD 0.0 2024-07-01
XS2627649077 HKD 0.0 2024-07-03
GB00BPYCL692 SOCGEN 0 03/08/34 0005 GBP 0.0 2034-03-08
FRSG00013OE6 SOCGEN V0 04/20/28 0004 EUR 0.0 2028-04-20
XS2781119032 JPY 0.833 2024-09-03
FR0013328010 EUR 0.0 2028-06-29
XS2781251140 HKD 0.0 2024-10-29
XS2508108227 SOCGEN 7.5 10/24/25 EUR 0.0 2025-10-24
FR0013442431 EUR 0.0 2030-01-09
XS1994667803 SOCGEN V0 07/29/29 USD 0.0 2029-07-29
FRSG00010GG3 SOCGEN V0 10/01/29 EMU2 EUR 0.0 2029-10-01
XS0867691072 JPY 2028-05-23
XS1586101757 EUR 2025-06-20
XS2746352827 JPY 0.0 2024-06-14
XS2781155770 SOCGEN 9.9996 10/04/24 JPY 0.833 2024-10-04
XS2781118570 SOCGEN 0 09/27/24 08IC JPY 0.0 2024-09-27
XS2175811418 JPY 0.0 2025-06-26
FR0013202389 EUR 0.05 2026-10-15
XS2314195517 SOCGEN 0 12/03/31 EUR 0.0 2031-12-03
XS2558103169 JPY 0.0 2026-01-13
XS2175922918 EUR 2025-09-29
XS2781125609 SOCGEN V0 10/02/24 000L JPY 0.0 2024-10-02
FR001400LU05 SOCGEN V0 12/01/33 EUR 2033-12-01
XS2436324474 SOCGEN V0 01/11/27 EMTn USD 0.0 2027-01-11
XS1039370603 JPY 2024-07-10
FR001400J7I2 SOCGEN V0 09/29/33 0001 EUR 8.3 2033-09-29
XS2746327803 SOCGEN V0 02/23/29 0003 EUR 2029-02-23
XS2659538677 USD 0.0 2024-09-10
XS2699519745 JPY 0.0 2025-11-17
XS1266621736 JPY 2025-12-22
XS2746253769 USD 1.0 2024-08-14
FRSG00012932 SOCGEN 0 01/25/27 0006 EUR 0.0 2027-01-25
FRSG00013X79 EUR 0.0 2033-09-15
XS2088157339 AUD 3.02 2025-12-30
FRSG00012QA1 SOCGEN V0 07/22/32 0002 EUR 0.0 2032-07-22
FRSG00010829 SOCGEN 0 06/04/29 0004 EUR 0.0 2029-06-04
XS2781168914 CZK 0.0 2034-05-16
XS2508337172 SOCGEN 8.8 11/09/27 USD 0.0 2027-11-09
XS2659703461 SOCGEN 2.1034 04/07/25 EUR 2.103 2025-04-07
FR0013485471 EUR 0.0 2025-08-13
XS1983782324 USD 2024-06-26
FR0013297710 SOCGEN V0 02/07/28 EMTN EUR 2028-02-07
XS2277755562 SOCGEN V0 03/25/26 0002 EUR 2026-03-25
FR0013341724 SOCGEN 2.5 06/22/26 EUR 2026-06-22
FRSG00014FJ1 SOCGEN V0 11/28/28 0009 EUR 2028-11-28
XS2558265141 EUR 0.667 2024-08-28
XS2508414930 JPY 0.5 2024-06-13
XS2108195095 USD 0.0 2025-03-25
XS2746269922 SOCGEN 8.5008 02/18/25 USD 0.708 2025-02-18
XS2746229033 SOCGEN 7.70573 08/13/25 EUR 1.93 2025-08-13
FRSG000124P3 SOCGEN V0 10/22/26 0003 EUR 0.0 2026-10-22
FRSG00013EK4 SOCGEN 0 04/28/28 0001 EUR 0.0 2028-04-28
XS1983881142 USD 1.79 2029-06-19
XS1759970160 SOCGEN 0 03/14/28 0002 EUR 0.0 2028-03-14
XS2781209452 SOCGEN V0 07/05/24 EMUM JPY 0.0 2024-07-05
XS2394989656 SOCGEN V0 10/28/24 000H EUR 0.0 2024-10-28
XS2699803628 USD 0.0 2024-08-22
GB00BF9B3X21 SG65USD USD 9999-12-31
XS2746446306 USD 5.74 2024-06-21
FR0013143831 SOCGEN 0 09/02/24 0000 EUR 0.0 2024-09-02
FR0014002UR2 EUR 0.0 2028-07-10
XS2593386381 HKD 1.0 2024-05-27
FR0013317930 EUR 0.0 2026-05-04
FR0013295656 EUR 2025-12-29
XS2781222042 SOCGEN 0 04/02/25 000G USD 0.0 2025-04-15
XS2558307752 SOCGEN V0 03/01/28 0007 USD 0.0 2028-03-01
XS2436378058 SOCGEN 0 03/31/25 000L USD 0.0 2025-03-31
XS2746133789 SGD 0.853 2025-02-06
XS2627376085 USD 0.0 2026-06-15
XS2558156795 SOCGEN 7 01/12/26 EMTN EUR 0.0 2026-01-12
XS2781102491 USD 0.0 2024-07-29
FR001400K8C0 SOCGEN 13 10/10/33 EUR 13.0 2033-10-10
XS2659550961 SOCGEN V0 03/07/27 USD 0.0 2027-03-07
XS1037564306 JPY 2034-04-28
XS2746353635 SOCGEN 8.0004 03/10/25 JPY 0.667 2025-03-10
XS1073702935 SOCGEN 0 08/27/29 0001 USD 2029-08-27
FR0013202397 SOCGEN 0 11/11/24 EUR 0.0 2024-11-11
FR0013489176 SOCGEN 0 04/24/30 0007 EUR 0.0 2030-04-24
FR0012717486 SOCGEN 0 07/31/25 0001 EUR 0.0 2025-07-31
XS2436512714 USD 0.0 2027-06-24
FR0013297652 EUR 2028-03-13
FR0013381563 SOCGEN V0 05/08/29 0004 EUR 2029-05-08
JE00BZ0RWW15 SOCGEN 0 10/23/25 0002 GBP 2025-10-23
XS2278018325 JPY 0.0 2026-02-25
XS2627435949 USD 0.0 2024-07-01
XS2108309282 JPY 0.0 2025-03-11
XS2746457683 HKD 0.0 2024-09-27
FR0013455037 SOCGEN V0 02/13/30 0003 EUR 2030-02-13
XS2395069177 SOCGEN V0 02/05/26 EMTZ EUR 0.0 2026-02-05
XS2699628520 USD 0.979 2024-06-12
FRSG000144D7 EUR 0.0 2028-11-23
XS1555952214 SOCGEN V0 03/02/27 EUR 0.0 2027-03-02
FRSG00013TT3 SOCGEN 0 05/31/28 EMTQ EUR 0.0 2028-05-31
XS2627609287 JPY 0.575 2025-07-25
FRSG00012MT0 EUR 0.0 2034-08-07
FRSG000132V4 SOCGEN V0 10/20/25 000M EUR 0.0 2025-10-20
XS2746443626 JPY 1.419 2025-10-07
XS2746357545 USD 0.0 2025-03-05
FRSG00014BO0 SOCGEN 0 11/17/25 000D EUR 0.0 2025-11-17
XS1669641059 JPY 2024-05-09
XS2659620921 JPY 0.0 2033-09-26
XS2699482217 SGD 0.0 2024-05-30
XS2627498350 SOCGEN 0 01/11/25 0001 SGD 0.0 2025-01-11
XS2593294007 PLN 0.0 2026-05-11
FR0013296712 EUR 0.0 2028-01-10
XS2593288611 JPY 2.708 2024-11-12
XS2781124545 SOCGEN V0 09/23/25 000D USD 0.0 2025-09-23
XS1994727805 SOCGEN V0 07/23/24 0002 GBP 0.0 2024-07-23
FRSG00011FD0 SOCGEN V0 01/07/31 0001 EUR 0.0 2031-01-07
FRSG00014R76 EUR 2034-07-12
XS2659656958 GBP 2.56 2024-10-10
XS2558285842 SOCGEN V0 02/23/26 000B USD 0.0 2026-02-23
XS2236107491 SOCGEN 0 01/05/26 0001 EUR 0.0 2026-01-05
XS2659503531 SOCGEN V0 08/29/25 EMTS GBP 0.0 2025-08-29
XS1994787882 EUR 0.0 2029-07-09
FRSG00012IK7 EUR 0.0 2032-05-06
FR0013477270 EUR 0.0 2025-01-10
XS2659545375 SOCGEN V0 09/06/24 000A USD 0.0 2024-09-06
XS2746256432 JPY 0.0 2024-08-16
FRSG00011264 EUR 0.0 2030-04-24
FRSG00012TP3 SOCGEN 0 08/28/34 0001 EUR 0.0 2034-08-28
XS2659475904 USD 0.0 2024-05-30
FRSG000127J9 EUR 0.0 2031-12-31
XS2112651836 SOCGEN V0 07/10/25 EMtN USD 0.0 2025-07-10
XS1907467044 SOCGEN 0 02/04/27 EUR 0.0 2027-02-04
FR0013524634 SOCGEN 0 10/16/25 Emtn EUR 0.0 2025-10-16
XS2699674714 SOCGEN 25.0008 12/17/24 USD 2.083 2024-12-17
FR0013495983 EUR 0.0 2030-03-18
FR001400OEI5 SOCGEN V0 03/04/36 EUR 2036-03-04
FRSG00011IJ1 EUR 0.0 2026-01-22
XS2174766076 SOCGEN V0 07/02/25 0002 USD 0.0 2025-07-02
XS2436290808 AUD 0.0 2028-12-28
XS2347736402 USD 0.0 2042-03-04
XS2508434029 SOCGEN 0 06/20/24 000C USD 0.0 2024-06-20
XS1556023171 USD 2027-02-16
FRSG000112O1 SOCGEN 0 05/08/30 0006 EUR 0.0 2030-05-08
FR001400B660 SOCGEN 0 10/05/32 EUR 0.0 2032-10-05
XS2746243968 EUR 0.0 2026-02-17
XS2746160758 USD 1.083 2024-08-05
XS2699758145 USD 0.0 2025-01-09
XS2558294240 SOCGEN V0 03/01/28 0005 USD 0.0 2028-03-01
FRSG00013AJ4 SOCGEN 10.85 01/28/25 USD 0.0 2025-01-28
FR0013276078 SOCGEN F 11/01/27 MTN7 EUR 0.0 2027-11-01
FR0013527959 SOCGEN 4 07/10/27 Emtn EUR 0.0 2027-07-10
XS2746171797 USD 0.0 2025-01-30
XS2746167688 SOCGEN V0 02/05/25 000F USD 0.0 2025-02-05
XS2558040650 JPY 0.0 2028-01-11
XS2746134910 SOCGEN 9.05028 01/27/25 EUR 2.25 2025-01-27
XS2278023838 SOCGEN V0 03/11/33 EUR 0.0 2033-03-11
XS1816347667 JPY 1.3 2028-06-26
FR0013397213 SOCGEN V0 03/15/29 0003 EUR 2029-03-15
XS0867749417 JPY 2.3 2028-07-10
XS2699487521 HKD 0.0 2024-11-04
FRSG00012CK0 SOCGEN V0 01/21/27 0004 EUR 0.0 2027-01-21
XS2746167258 SOCGEN V0 02/05/25 000E EUR 0.0 2025-02-05
XS2746143150 SGD 0.0 2025-08-06
XS2746161301 SOCGEN V0 02/05/25 000D USD 0.0 2025-02-05
XS2699557240 AUD 0.0 2033-11-07
XS2781298968 SOCGEN V0 10/20/25 000S EUR 0.0 2025-10-20
XS2746160915 USD 0.0 2024-10-07
XS2746159230 JPY 0.0 2024-08-01
XS1893873692 USD 0.1 2026-01-22
FR00140000L8 SOCGEN 0 12/31/30 EUR 0.0 2030-12-31
FRSG00012OB4 SOCGEN V0 04/29/27 0001 EUR 0.0 2027-04-29
XS2746178537 SOCGEN 13.2204 02/07/25 USD 1.102 2025-02-07
XS2699809823 USD 0.0 2024-07-23
XS2746157028 SOCGEN V0 02/02/29 000B USD 0.0 2029-02-07
XS2659644608 USD 0.0 2024-10-04
XS2558274564 SOCGEN V0 02/15/28 0006 EUR 0.0 2028-02-15
XS2627523488 USD 0.0 2024-07-22
XS2558300666 SOCGEN F 03/09/26 000E EUR 0.0 2026-03-09
XS2027921977 USD 3.05 2025-06-26
XS2508096117 USD 0.0 2032-09-27
FR0013343019 EUR 0.0 2028-06-28
FR0013458577 SOCGEN V0 11/12/29 EMU1 EUR 0.0 2029-11-12
XS2746322598 USD 0.0 2024-09-10
FR001400E2O6 SOCGEN V0 12/02/27 0002 EUR 2027-12-02
XS2065153921 SOCGEN V0 12/11/24 0002 USD 0.0 2024-12-11
FI4000383906 SOCGEN V0 06/30/25 0001 EUR 2025-06-30
XS2508170375 SOCGEN 19.6524 10/14/25 USD 0.546 2025-10-14
XS2659492404 SOCGEN 5.0004 09/05/24 0000 JPY 0.417 2024-09-05
XS2593429967 SOCGEN V0 06/04/24 000I USD 0.0 2024-06-04
FRSG00010381 EUR 0.0 2026-02-09
FRSG00013GM5 SOCGEN V0 05/05/33 0007 EUR 0.0 2033-05-05
FRSG000109P4 EUR 0.0 2029-08-07
XS2278366443 SOCGEN 0 04/13/28 0004 USD 0.0 2028-04-13
XS2699518770 SOCGEN V0 11/07/33 0007 USD 0.0 2033-11-07

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