medium-term note

SG ISSUER FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2699788647

Figi

BBG01KXMZGX9

Ticker

SOCGEN V0 01/12/27 REH4

Features

Currency

EUR

Coupon

0.0

Maturity Date

2027-01-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 25906 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
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
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
FI4000556329 SOCGEN 0 07/13/29 F0U2 EUR 0.0 2029-07-13
XS1212331265 SOCGEN V0 06/23/25 000. USD 2025-06-23
FI4000375530 SOCGEN V0 06/02/25 0003 EUR 2025-06-02
FI4000549951 SOCGEN 0 05/23/29 0005 EUR 0.0 9999-12-31
FI4000546619 SOCGEN 0 03/26/29 EMTP EUR 0.0 2029-03-26
XS1143852637 SOCGEN 0 04/22/25 0000 USD 2025-04-22
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
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
FR001400E7X6 SOCGEN 2.85 12/23/25 EMTN EUR 2.85 2025-12-23
FRSG00013H53 EUR 0.0 2028-03-24
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
XS2476334136 SOCGEN V0 12/24/24 000E GBP 2024-12-24
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
XS2347952280 SOCGEN 4.9 09/30/24 USD 1.225 2024-09-30
XS2378787878 SOCGEN 4.05 01/10/27 Emtn USD 0.0 2027-01-10
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
DE000SH9ZVG1 SOCGEN 0 09/28/26 0004 USD 0.0 2026-09-28
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
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
XS2176145386 SOCGEN 0 09/29/25 EMTT CZK 0.0 2025-09-29
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
XS2278413385 SOCGEN V0 05/05/25 0001 CZK 0.0 2025-05-05
DE000SH9ZXT0 SOCGEN 0 01/12/26 EMU1 USD 0.0 2026-01-12
DE000SH9ZXW4 SOCGEN 0 01/12/26 EMU3 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
XS2627678092 SOCGEN 0 08/13/24 000D HKD 0.0 2024-08-13
FR0013319597 SOCGEN F 03/02/26 0001 EUR 2026-03-02
FRSG00010VT5 SOCGEN 0 03/12/30 EUR 0.0 2030-03-12
XS2746283915 JPY 1.25 2026-03-12
XS2781387712 HKD 0.0 2024-10-17
FR001400FAY8 SOCGEN 0 04/07/33 000B EUR 0.0 2033-04-07
FR0013488012 SOCGEN 3 01/11/27 EMTN EUR 3.0 2027-01-11
XS1744226728 SOCGEN 0 01/31/28 EMTR EUR 0.0 2028-01-31
XS2508177206 SOCGEN 0 10/28/24 000N HKD 0.0 2024-10-28
XS1894069324 USD 0.0 2033-12-05
XS2508398711 SOCGEN V0 12/02/25 EMTP USD 0.0 2025-12-02
XS2746275739 HKD 0.0 2024-05-28
FR0013261336 SOCGEN 0 09/30/27 EUR 0.0 2027-09-30
XS1337010950 USD 4.24 2026-05-22
XS2781144576 SOCGEN 0 03/24/25 0012 USD 0.0 2025-03-24
XS1778477478 SOCGEN V0 05/22/28 EUR 2028-05-22
FR0013449451 EUR 0.0 2029-07-10
FRSG00010EQ7 SOCGEN 0 12/31/29 MTN2 EUR 0.0 2029-12-31
FR0013536513 EUR 2031-01-20
XS2659471150 SOCGEN V0 08/23/24 EMXK EUR 0.0 2024-08-23
FR0013449527 SOCGEN V0 11/20/29 0001 EUR 2029-11-22
XS2781351015 JPY 0.0 2024-08-15
XS2112583575 USD 0.0 2025-03-04
XS1968754090 SOCGEN V0 04/25/29 0002 EUR 2029-04-25
XS2746126908 SOCGEN 0 12/31/27 0008 EUR 0.0 2027-12-31
FR0013245511 SOCGEN 0 04/15/27 EUR 0.0 2027-04-15
XS2659599976 SOCGEN V0 09/26/28 0001 USD 0.0 2028-09-26
FRSG00010845 SOCGEN 0 05/08/29 0002 EUR 0.0 2029-05-08
FR0013295128 EUR 2028-02-14
XS2627611937 USD 0.0 2027-01-28
XS2027519979 SOCGEN V0 09/09/27 EUR 0.0 2027-09-09
XS2508430209 SOCGEN F 12/23/25 0001 EUR 0.0 2025-12-23
XS2659641760 EUR 0.0 2026-09-28
FR001400ETC7 SOCGEN 6.3 01/09/30 EUR 6.3 2030-01-09
XS2593442556 SOCGEN 0 06/03/24 001A USD 0.0 2024-06-03
XS2593361129 USD 0.0 2024-05-17
XS2627560688 EUR 0.833 2024-07-29
FRSG00014G12 SOCGEN 0 12/02/30 0003 EUR 0.0 2030-12-02
XS2746333520 JPY 0.0 2024-08-29
XS1983965671 EUR 2026-06-05
FR001400HKA3 SOCGEN 5 07/10/31 EUR 5.0 2031-07-10
XS2627682524 SOCGEN V0 05/14/24 000K USD 0.0 2024-05-14
XS1619583369 JPY 6.0 2027-07-06
XS1968790136 SOCGEN V0 05/24/24 0005 GBP 0.0 2024-05-24
XS1984041019 SOCGEN 3.08 05/31/26 USD 0.0 2026-06-01
XS2699719592 SOCGEN 0 12/23/24 EMUB EUR 0.0 2024-12-23
XS1778562824 SOCGEN V0 04/14/26 0001 EUR 2026-04-14
XS2746273791 JPY 0.694 2025-02-26
XS2659408384 USD 0.0 2024-08-21
FR001400D393 SOCGEN V0 02/07/33 EUR 0.0 2033-02-07
XS1797076830 JPY 2.3 2028-06-26
FR001400LOP5 SOCGEN 0 11/14/28 0006 EUR 0.0 2028-11-14
XS2558200791 JPY 0.0 2026-02-03
XS2781225656 USD 0.0 2024-10-17
XS2627546349 SOCGEN 0 02/04/25 000F USD 0.0 2025-02-04
XS1180198225 JPY 2035-03-12
XS1101904099 JPY 2025-07-03
XS2593313153 SOCGEN 10.0008 05/06/24 USD 0.833 2024-05-06
FR0013328630 EUR 0.0 2028-06-07
XS2746161053 JPY 0.0 2024-11-07
XS2659658491 JPY 1.25 2025-04-11
XS2395042133 SOCGEN 2.35 07/12/28 EUR 0.0 2028-07-12
FR0013437381 EUR 0.0 2029-07-30
XS2558118787 USD 0.0 2031-01-10
XS2699597204 USD 0.0 2024-05-24
FR001400G0I0 EUR 2033-08-15
XS2593231421 JPY 0.01 2043-04-13
XS2593393759 USD 0.0 2024-05-28
FRSG00014SB1 EUR 2029-03-26
XS2781240291 JPY 1.25 2026-04-24
XS1289598820 USD 2031-05-31
XS2781188516 USD 0.0 2024-10-03
FR001400HPX4 EUR 0.0 2028-08-14
XS2627462679 EUR 0.0 2028-06-23
FRSG00011CV9 SOCGEN 0 09/11/25 0004 EUR 0.0 2025-09-11
FRSG00010BJ8 SOCGEN 0 06/27/29 0002 EUR 0.0 2029-06-27
FR001400IYT2 SOCGEN 1.25 02/16/32 EUR 0.0 2029-02-23
XS2746266076 SGD 0.0 2025-03-03
XS2699785627 USD 0.0 2024-12-27
FR0013529807 SOCGEN V0 09/09/27 0002 EUR 0.0 2027-09-09
XS2593380269 USD 0.0 2024-05-16
FR0013154408 EUR 0.0 2024-07-19
XS2436217470 TRY 10.2 2025-02-25
XS0977755593 JPY 1.78 2028-12-11
FR0013422391 SOCGEN V0 07/19/27 0002 EUR 2027-07-19
XS2699547878 EUR 0.0 2025-11-10
XS1118967808 SOCGEN 0 01/13/25 0000 EUR 0.0 2025-01-13
XS1759375287 SOCGEN V0 02/23/28 0003 EUR 2028-02-23
FR0013266954 SOCGEN 0 11/08/27 000J EUR 0.0 2027-11-08
XS2781235531 HKD 0.0 2025-03-21
XS2627552826 SOCGEN V0 07/19/28 0002 USD 0.0 2028-07-19
FR0014003CV0 SOCGEN V0 07/23/31 0003 EUR 2031-07-23
XS2027546436 SOCGEN V0 09/04/24 0002 RUB 0.0 2024-09-04
FR0013387297 EUR 0.0 2029-04-09
XS2781359851 SOCGEN V0 05/12/25 000S EUR 0.0 2025-05-12
FR001400J0D8 SOCGEN 15 10/13/33 EUR 2033-10-13
XS2746414288 HKD 1.0 2024-06-21
XS1931813924 JPY 1.13 2026-01-05
XS0867722489 SOCGEN 3.16 06/07/25 EMTN EUR 2025-06-09
XS2593295665 JPY 0.963 2026-05-07
XS1212239880 JPY 2035-07-10
GB00BKG6ZC86 SOCGEN V0 07/30/31 GBP 0.0 2031-07-30
FR00140021T7 SOCGEN 0 05/07/31 0003 EUR 0.0 2031-05-07
XS2436355601 SOCGEN 1.5 03/30/37 EUR 2037-03-30
XS2781170902 SOCGEN 10.0008 08/07/24 0000 JPY 0.833 2024-08-07
XS2781397273 HKD 0.0 2024-11-21
XS2659603836 AUD 0.0 2024-08-23
XS1037610182 JPY 2032-11-08
XS2277800533 SOCGEN V0 03/18/31 EMTN USD 2031-03-18
XS2008007614 SOCGEN 0 09/26/24 RUB 0.0 2024-09-26
XS1957183855 SOCGEN V0 04/14/26 0003 EUR 2026-04-14
XS2746444517 SOCGEN 10.0008 06/21/24 0003 JPY 0.833 2024-06-21
XS2781178632 USD 0.0 2025-04-08
XS1266621223 SOCGEN V0 12/22/25 0000 EUR 2025-12-22
FRSG000134M9 SOCGEN V0 01/06/33 EUR 0.0 2033-01-06
XS2746438543 USD 6.03 2025-03-20
XS2781276139 USD 1.083 2024-10-29
XS2746447023 HKD 0.0 2024-05-21
FR0013218823 EUR 0.0 2024-11-18
XS2058807129 SOCGEN V0 12/24/29 000G EUR 0.0 2029-12-24
XS2593431435 JPY 0.0 2025-08-18
XS2593419570 SGD 0.0 2024-05-30
FR0013433620 SOCGEN V0 08/18/25 EMTQ EUR 0.0 2025-08-18
DE000SH9ZMW7 SOCGEN 12.3 03/13/25 EUR 0.0 2025-03-13
XS2781155267 SOCGEN 0 07/09/24 YCD9 HKD 0.0 2024-07-09
XS1037613798 JPY 0.5 2024-06-04
XS2508136863 EUR 0.0 2024-10-07
XS2746287668 USD 0.0 2025-03-03
XS2112714774 SOCGEN 0.5 04/23/25 USD 0.0 2025-04-23
XS2593396851 JPY 0.0 2024-05-28
XS2278011585 JPY 0.0 2025-02-19
FR0013310984 SOCGEN V0 02/09/28 EUR 2028-02-09
XS2558309618 JPY 1.44 2024-09-10
XS2235868135 SOCGEN V0 02/04/31 EMTN USD 2031-02-04
FR0013418522 EUR 0.0 2026-06-08
FR0014009C41 SOCGEN V0 04/05/32 0002 EUR 0.0 2032-04-05
XS1386560129 SOCGEN 0 06/22/26 EMTN AUD 0.0 2026-06-22
XS0928226728 JPY 2033-10-25
XS2558183500 SOCGEN V0 02/08/28 0001 GBP 0.0 2028-02-08
XS2508317901 EUR 0.0 2028-01-10
FR0013354149 EUR 0.0 2026-08-13
XS2781210625 USD 1.367 2025-04-14
XS1669785138 SOCGEN V0 11/17/27 0008 EUR 2027-11-17
XS2781246819 HKD 0.0 2024-09-24
XS2558096959 USD 0.0 2029-12-27
FR0013313517 SOCGEN V0 01/11/25 EUR 0.0 2025-01-11
XS1416366851 SOCGEN 0 07/27/26 0000 USD 2026-07-27
XS2558063439 JPY 0.0 2025-12-22
FR0013331238 SOCGEN 0 08/14/28 0003 EUR 0.0 2028-08-14
XS2593380186 SOCGEN V0 05/19/25 0013 EUR 0.0 2025-05-19
XS1202861701 JPY 2035-04-24
XS2781136630 JPY 0.833 2024-10-02
XS2781145466 HKD 1.0 2025-04-10
FR001400G099 EUR 0.0 2033-08-05
FR0014002QI9 SOCGEN 0 06/22/33 EUR 0.0 2033-06-22
FRSG00014TD5 SOCGEN V0 06/05/29 0003 USD 2029-06-05
GB00BN08WK82 SOCGEN 0 06/24/32 0001 GBP 0.0 2032-06-24
XS1778407343 SOCGEN V0 07/06/28 0006 EUR 2028-07-06
XS1994908934 SOCGEN 0 06/27/25 USD 0.0 2025-06-27
XS2395072718 SOCGEN V0 12/27/24 F0UG EUR 0.0 2024-12-27
CH0259518337 SOCGEN 5.05 04/10/25 EmTN EUR 5.05 2025-04-10
XS2627421725 JPY 0.75 2026-07-06
XS2699556358 USD 0.0 2030-11-22
XS2558157413 SOCGEN V0 02/22/28 000B EUR 0.0 2028-02-22
XS2659548718 USD 0.0 2024-05-06
XS2659655802 USD 0.0 2024-10-01
FRSG00012JE8 SOCGEN V0 03/11/27 0008 EUR 0.0 2027-03-11
XS2746354013 JPY 0.845 2026-03-06
XS2746451728 USD 2.008 2024-06-25
FRSG00010PU5 SOCGEN V0 05/07/32 EUR 0.0 2032-05-07
FR0014002V11 EUR 2033-06-07
FRSG00013PE3 SOCGEN V0 06/23/28 0001 EUR 0.0 2028-06-23
XS2558097098 USD 0.0 2028-01-10
XS2558092370 SOCGEN 0 02/17/25 000F EUR 0.0 2025-02-17
FR0013422268 SOCGEN V3.1 06/04/29 Emtn EUR 2029-06-04
XS2558273830 EUR 0.0 2026-02-22
XS2593461853 SOCGEN 15.36 05/30/24 0001 USD 1.28 2024-05-30
FRSG00011N40 SOCGEN 0 05/28/26 0003 EUR 0.0 2026-05-28
FRSG00012GI5 SOCGEN V0 02/23/27 0002 EUR 0.0 2027-02-23
FRSG00012FM9 SOCGEN V0 02/15/27 0008 EUR 0.0 2027-02-15
FRSG00011SN2 SOCGEN V0 10/17/33 EUR 0.0 2033-10-17
FRSG00013L32 EUR 0.0 2027-04-02
FR0013274826 SOCGEN 7.07 07/10/24 EMTN EUR 0.0 2024-07-10
FRSG00010SC7 SOCGEN V0 02/04/30 0002 EUR 0.0 2030-02-04
FR0013432713 SOCGEN 0 07/05/29 000I EUR 0.0 2029-07-05
FR001400LBL1 EUR 0.0 2033-10-27
XS2508161978 SGD 0.0 2024-10-14
XS2627545887 SOCGEN V0 07/20/26 000I EUR 0.0 2026-07-20
FRSG00013A76 SOCGEN 0 04/25/33 EUR 0.0 2033-04-25
FRSG00014LB6 EUR 0.0 2029-05-08
CH0443785883 SOCGEN V0 03/01/27 0004 EUR 0.0 2027-03-01
XS2659632777 SOCGEN V0 09/27/28 USD 0.0 2028-09-27
XS1596960499 SOCGEN 0 06/21/27 0002 EUR 0.0 2027-06-21
XS2558050022 SOCGEN 6.95 12/30/25 EMTN CAD 6.95 2025-12-30
XS2627444008 USD 0.0 2024-07-08
XS2627462596 SOCGEN 5.5 06/30/28 EUR 0.0 2028-06-30
XS2088301804 SOCGEN V4.8 02/07/30 USD 0.0 2030-02-07
XS1290004065 SOCGEN V0 02/10/26 EUR 2026-02-10
FR0013128568 EUR 0.0 2026-05-04
FRSG00012RF8 SOCGEN V0 08/04/27 0006 EUR 0.0 2027-08-04
FRSG00013187 SOCGEN V0 10/06/32 EUR 0.0 2032-10-06
FR0013233988 EUR 0.0 2027-04-21
FRSG00012RW3 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.