medium-term note

SG ISSUER 1.4192% 2025

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2746443626

Figi

Ticker

Features

Currency

JPY

Coupon

1.419

Maturity Date

2025-10-07

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

50,000,000

Issued Amount

50,000,000

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.

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 25905 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2558195694 SOCGEN 10 02/22/33 0001 EUR 2033-02-22
XS2436303718 SOCGEN V0 04/26/28 0003 EUR 2028-04-26
XS2699558305 SOCGEN V8.25 11/14/33 . EUR 2033-11-14
XS2508118374 SOCGEN 2 12/23/27 EUR 2027-12-23
FI4000508379 SOCGEN 0 04/02/27 0003 EUR 2027-04-02
XS2659669852 SOCGEN 0 11/22/29 000G EUR 0.0 2029-11-22
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
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
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
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
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
DE000SH9ZVN7 SOCGEN 0 10/06/25 ** USD 0.0 2025-10-06
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
XS2313839990 SOCGEN 4.28 08/06/24 EUR 1.07 2024-08-06
XS2313839057 SOCGEN 4.28 08/06/24 0001 EUR 1.07 2024-08-06
XS2348038915 SOCGEN 7.84 10/15/24 USD 1.96 2024-10-15
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
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
FR001400IUY0 SOCGEN 15 09/18/33 EUR 2033-09-18
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
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
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
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
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
XS2781084731 SOCGEN 0 03/28/25 04FK HKD 0.0 2025-03-28
XS2746307284 SOCGEN 0 03/28/30 USD 0.0 2030-03-28
XS2699745670 AUD 0.833 2024-10-02
XS2659441757 CAD 2.0 2024-08-26
XS2627626968 USD 0.0 2025-08-08
FR0013185634 EUR 0.0 2024-07-01
XS2746384192 HKD 0.0 2024-06-13
FR0013381233 EUR 2027-01-11
XS1744228005 EUR 0.0 2028-01-26
FR001400PE76 SOCGEN V0 04/24/34 0006 EUR 2034-04-24
XS2746357461 USD 0.0 2024-09-03
XS2781154377 JPY 0.667 2024-09-05
XS2746209431 AUD 0.833 2024-11-06
XS2781081984 SOCGEN V0 10/01/24 EMU7 JPY 0.0 2024-10-01
FR0013345527 EUR 0.0 2028-09-14
GB00BG8HJ526 SOCGEN 0 05/16/25 0001 GBP 0.0 2025-05-16
FR0012971083 EUR 0.0 2025-10-29
XS2065126521 SOCGEN 0 01/10/25 EMNT CHF 0.0 2025-01-10
FR0013218997 SOCGEN V0 02/10/27 0003 EUR 0.0 2027-02-10
XS2699578162 HKD 0.0 2024-10-17
FRSG00010VZ2 SOCGEN V0 02/28/28 0008 EUR 0.0 2028-02-28
XS2781091868 SGD 0.0 2025-03-27
XS2065506193 USD 0.0 2024-11-21
XS2059609375 JPY 0.0 2025-02-18
FRSG000100N8 EUR 0.0 2026-08-10
FRSG000137V3 SOCGEN 0 03/16/33 EUR 0.0 2033-03-16
XS2746391999 SOCGEN V0 03/14/25 000O JPY 0.0 2025-03-14
XS2120925412 EUR 0.0 2030-05-20
XS2436325109 SOCGEN 0 03/11/27 0006 GBP 0.0 2027-03-11
XS2065449618 SOCGEN 4.45 01/10/25 EMTN CHF 4.45 2025-01-10
XS2347875606 SOCGEN 5.64 10/15/24 USD 1.41 2024-10-15
XS2746414015 JPY 0.0 2027-03-15
XS2699740283 AUD 1.0 2024-10-02
XS2627596799 EUR 0.0 2024-07-31
XS2593342681 JPY 2.34 2024-11-19
XS2746265185 SOCGEN 15 08/27/24 HKD 1.25 2024-08-27
XS2627433498 JPY 0.0 2028-06-26
XS2627445401 USD 0.0 2024-07-03
FR0013186491 SOCGEN F 08/25/26 EUR 0.0 2026-08-25
XS2699797473 AUD 2.02 2025-01-24
XS2659668292 HKD 0.0 2027-04-06
XS1037617351 ZAR 0.0 2024-06-03
XS2781360784 JPY 0.0 2029-05-22
XS2558173022 JPY 2.855 2024-08-16
XS2476298661 USD 0.0 2025-05-27
XS2746297204 SOCGEN V0 08/21/25 0006 EUR 2025-08-21
XS2593382984 SOCGEN V0 05/11/28 0009 EUR 0.0 2028-05-11
XS2699558644 SOCGEN V0 11/14/28 0004 EUR 2028-11-14
XS2176050917 SOCGEN V0 03/18/30 000J AUD 0.0 2030-03-18
XS1706826291 SOCGEN V0 01/26/28 EUR 2028-01-26
XS2627439420 SOCGEN 0 06/28/24 EPUE USD 0.0 2024-06-28
FR0013339694 SOCGEN 1.5 06/15/28 EUR 0.0 2028-06-15
XS1706874341 SOCGEN V0 11/23/27 EUR 2027-11-23
XS2558110370 USD 0.0 2030-01-10
XS2659550532 SOCGEN 0 12/16/24 EMUN USD 0.0 2024-12-16
XS2659622620 JPY 2.77 2033-09-27
XS2781207084 JPY 0.0 2024-10-15
XS1202893068 JPY 2035-03-27
XS1596917218 SOCGEN V0 07/30/27 EUR 2027-07-13
XS2781149450 USD 0.0 2024-12-09
XS1706672711 SOCGEN V0 12/29/27 0001 CHF 0.0 2027-12-29
XS2395056356 SOCGEN V0 10/02/26 EMTP EUR 0.0 2026-10-02
XS2174736087 CZK 0.0 2026-12-18
XS2746231955 USD 0.0 2024-06-20
XS2746401467 SOCGEN V0 03/17/25 EMUP JPY 0.0 2025-03-17
XS2746246987 HKD 0.0 2024-08-20
XS2699662545 USD 0.0 2024-12-13
XS2508410433 JPY 2.44 2024-06-21
XS2781207167 JPY 0.0 2024-10-15
XS2659614106 SOCGEN V0 06/14/24 000E EUR 0.0 2024-06-14
FRSG00010Y48 SOCGEN 0 03/27/30 0006 EUR 0.0 2030-03-27
XS2781176180 USD 0.0 2025-04-11
FR0013342201 EUR 2.0 2031-07-10
FR0013392511 SOCGEN V0 03/07/29 0001 EUR 2029-03-07
XS2781214023 EUR 3.0 2025-04-14
XS2065401338 USD 6.0 2024-11-29
FR0013370285 SOCGEN V0 01/02/29 0001 EUR 0.0 2029-01-02
FR0013489424 SOCGEN 3.95 01/11/27 EMTN EUR 3.95 2027-01-11
XS2112694992 SOCGEN 0 04/24/25 0004 EUR 0.0 2025-04-24
XS2593386209 USD 0.833 2024-05-28
XS2781212837 JPY 0.0 2024-10-15
XS2508189557 SOCGEN 0 10/25/27 000G USD 0.0 2027-10-25
XS2659618438 CNY 0.0 2024-09-19
XS2593204881 USD 0.0 2030-03-24
FRSG00011CU1 SOCGEN 0 09/10/25 EMTR EUR 0.0 2025-09-10
XS2699666025 USD 0.0 2024-06-17
XS1968787694 SOCGEN 0 05/17/24 0008 GBP 0.0 2024-05-17
FR0013265378 EUR 0.0 2025-06-30
GB00BG8HJ963 SOCGEN 0 08/02/27 000A GBP 0.0 2027-08-02
XS1893964145 SOCGEN 0 12/13/28 EUR 2028-12-13
XS2627433571 JPY 0.0 2028-06-26
XS2659697986 USD 0.0 2030-10-25
XS2120833566 GBP 0.0 2025-06-23
XS2436371046 JPY 0.0 2031-12-25
XS2558153008 JPY 1.3 2028-07-10
XS2378889013 SOCGEN V0 01/13/25 EMTY USD 2025-01-13
FRSG000137F6 SOCGEN V0 12/13/27 000G EUR 0.0 2027-12-13
FR0013332871 SOCGEN 0 05/11/26 EUR 0.0 2026-05-11
XS2314010757 SOCGEN 1.85 07/08/24 CNY 1.85 2024-07-08
FR0014007NG9 SOCGEN 0 01/12/27 0003 EUR 1.0 2027-01-12
XS2746376339 USD 3.75 2025-03-17
XS2781172866 JPY 0.0 2024-10-08
FRSG00010MO5 SOCGEN V0 12/06/27 0008 EUR 0.0 2027-12-06
FRSG00010TQ5 SOCGEN V0 02/19/30 EUR 0.0 2030-02-19
XS2558274051 SOCGEN V0 02/23/28 0006 SGD 0.0 2028-02-23
XS2508100836 USD 0.0 2024-09-23
XS2746266407 USD 0.0 2025-02-19
XS1718780122 SOCGEN V0 01/24/28 0001 EUR 2028-01-24
XS2781378059 SOCGEN V0 08/18/25 EMU2 HKD 0.0 2025-08-18
FRSG00014FF9 SOCGEN V0 11/28/28 0002 EUR 2028-11-28
FRSG00010HK3 SOCGEN V0 10/11/27 0005 EUR 0.0 2027-10-11
FRSG00013E31 SOCGEN 0 02/16/28 000C USD 0.0 2028-02-16
XS2781279661 SOCGEN V0 11/01/24 000B USD 0.0 2024-11-01
XS2659543750 USD 0.0 2024-09-05
FR0013364874 EUR 0.0 2028-09-13
FRSG00011025 USD 0.0 2030-03-06
XS1744222651 JPY 1.32 2027-12-29
XS2659607076 SOCGEN 0 10/20/26 000D EUR 0.0 2026-10-20
XS2436520816 USD 0.0 2024-06-26
XS2781372441 USD 1.26 2025-04-07
FR001400LGF2 SOCGEN 5.01 11/20/28 EUR 0.0 2028-11-20
XS2593250306 SOCGEN V0 04/12/26 SGD 0.0 2026-04-12
XS2088361535 EUR 0.0 2030-03-05
XS2781206862 SOCGEN 8.0004 10/15/24 JPY 0.667 2024-10-15
FR0012790269 EUR 2025-07-28
FR001400OUU6 EUR 2036-06-23
XS2174625173 JPY 0.0 2024-08-23
XS2627532711 SOCGEN V0 07/14/24 0001 USD 0.0 2024-07-14
XS2699755042 USD 0.0 2025-01-07
XS2042882832 SOCGEN 0 12/28/29 MTN1 EUR 0.0 2029-12-28
XS2699516303 HKD 0.0 2024-10-03
XS2699725722 HKD 0.0 2024-07-25
XS2781235705 SOCGEN 10 04/24/25 SGD 10.0 2025-04-24
XS2781084145 USD 0.0 2024-09-30
XS2508354003 USD 6.3 2025-01-10
FRSG00011587 SOCGEN 0 04/10/25 000B EUR 0.0 2025-04-10
XS2699812371 USD 0.0 2025-01-23
XS2112721803 SOCGEN 2.15 07/10/24 EMTN EUR 2.15 2024-07-10
XS2108209227 SOCGEN 49 01/20/25 EMTN EUR 0.0 2025-01-20
XS2593311611 HKD 0.0 2024-05-09
XS2781201988 SOCGEN 0 08/16/24 000I HKD 0.0 2024-08-16
FRSG00010CB3 SOCGEN 0 07/18/29 F0U1 EUR 0.0 2029-07-18
XS2781191148 HKD 2.362 2024-06-14
XS2593309557 HKD 0.0 2024-05-09
XS1653905635 SOCGEN V0 11/08/27 0007 EUR 2027-11-08
FR0013349651 EUR 0.0 2026-07-20
XS2175929178 SOCGEN V0 08/04/25 EMU3 RUB 2025-08-04
XS2781351874 AUD 0.0 2024-08-09
XS2313905882 SOCGEN 0 11/04/31 EUR 2031-11-04
XS1719100056 SOCGEN V0 01/05/28 0002 EUR 2028-01-05
FR0013440344 SOCGEN V0 11/07/31 EUR 0.0 2031-11-07
XS2659489285 USD 0.0 2024-06-28
FR0013353745 SOCGEN V0 08/03/28 0002 EUR 0.0 2028-08-03
FR0014009WZ6 EUR 6.7 2033-04-22
XS2558238171 EUR 0.0 2026-02-16
XS1864751430 SOCGEN V0 10/17/24 EUR 2024-10-17
XS2436257005 SOCGEN V0 01/11/27 EtMn USD 0.0 2027-01-11
XS1669640168 EUR 0.0 2027-11-01
XS2746367346 HKD 0.0 2025-02-06
XS2277803396 JPY 0.0 2031-03-26
FRSG00014GH3 SOCGEN V0 12/04/28 000A EUR 2028-12-04
XS2699782012 SOCGEN V0 02/06/25 000C EUR 0.0 2025-02-06
FR0013322302 SOCGEN 5.5 01/11/28 EUR 0.0 2028-01-11
XS2112441600 SOCGEN 0 03/03/25 0008 EUR 0.0 2025-03-03
XS2379023190 SOCGEN 0 11/11/24 0009 EUR 0.0 2024-11-11
XS2277816968 JPY 0.0 2030-12-30
FR0013494952 EUR 0.0 2027-04-01
FRSG00014G53 SOCGEN V0 12/03/29 000A EUR 2029-12-03
XS2065057965 SOCGEN V0 01/10/30 ETMN USD 2030-01-10
XS2027822647 SOCGEN V0 10/08/29 0003 AUD 0.0 2029-10-08
XS2174559448 SOCGEN 0 02/12/31 EUR 0.0 2031-02-12
XS1994613542 EUR 2024-08-02
FR0013202728 SOCGEN V0 12/02/24 EUR 2024-12-02
DE000SH9ZJY9 SOCGEN 4.83 01/10/34 EMTN EUR 4.83 2034-01-10
XS2659635101 SOCGEN 0 10/10/28 EMTS CAD 0.0 2028-10-10
XS2593167070 GBP 0.0 2027-04-19
XS2746169627 USD 0.0 2024-11-12
XS1669635168 EUR 0.0 2027-11-03
XS2395063725 SOCGEN V0 01/26/27 0005 EUR 0.0 2027-01-26
FR0012757953 SOCGEN 0 07/24/25 0000 EUR 0.0 2025-07-24
XS2436258409 EUR 2025-05-05
FRSG00011B10 SOCGEN V0 10/16/28 0002 EUR 0.0 2028-10-16
XS2558061490 SOCGEN 0 12/15/25 EMTN USD 0.0 2025-12-15
FR0011855824 EUR 0.0 2024-10-11
FR0011710524 EUR 0.0 2024-07-12
FR0012951069 SOCGEN F 03/04/26 EUR 2026-03-04
FR0012447126 SOCGEN V1e-06 05/12/25 EMTn EUR 2025-05-12
FR0012788073 SOCGEN 0 06/11/25 0006 EUR 0.0 2025-06-11
FR0012766988 SOCGEN 0 08/11/25 EMTN EUR 0.0 2025-08-11
FR0013149937 EUR 0.0 2026-08-17
FR0013197514 SOCGEN 0 01/07/27 0002 EUR 0.0 2027-01-07
FR0013153343 EUR 0.0 2026-05-27
FR0013170032 EUR 0.0 2024-05-13
FR0013123700 SOCGEN 0 05/01/25 000Z EUR 0.0 2025-05-01
FR0013123619 SOCGEN 0 PERP .Q EUR 0.0 2025-05-01
FR0012969111 EUR 0.0 2025-12-24
FR0013165644 SOCGEN 0 07/07/26 0004 EUR 0.0 2026-07-07
FR0012871234 EUR 2025-08-25
FR0013186517 EUR 0.0 2026-07-14
XS2277934811 GBP 0.0 2026-04-13
FR0013196342 SOCGEN 5.25 11/16/26 . EUR 2026-11-16
FR0013187184 SOCGEN 0 07/10/26 0000 EUR 0.0 2026-07-10
FR0013220845 SOCGEN 0 01/20/27 EUR 0.0 2027-01-20

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