MID PRICE
100.34
par = 100
YIELD TO MAT.
5.58%
solved from price
COUPON
4.764%
semi-annual · fixed
MATURITY
2027-02-19
bullet · 0.80y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
Fund disclosure
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout the issuer
Société Générale S.A., colloquially known in English-speaking countries as SocGen, is a French multinational universal bank and financial services company founded in 1864. It is registered in downtown Paris and headquartered nearby in La Défense.
Source: Wikipedia →Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.76 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.96
higher = more curvature
Years to maturity
0.80 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-23Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,336 USD
PRICE
100.34
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
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