83368RCJ9 · USDInvestment Grade · BBB

Societe Generale Sa 5.08% 2029/05

MID PRICE
100.57
par = 100
YIELD TO MAT.
5.70%
solved from price
COUPON
5.082%
semi-annual · fixed
MATURITY
2029-05-22
bullet · 3.05y
OUTSTANDING
not disclosed
AS OF
2026-04-23
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

Societe Generale Sa has issued a senior unsecured floating rate note denominated in USD, carrying a coupon of 5.082% per annum and maturing on May 22, 2029. The bond has a face value of 100. Societe Generale S.A. is a French multinational universal bank and financial services company, founded in 1864 and headquartered in La Défense, near Paris. The bond is rated BBB by S&P and Baa2 by Moody's.

About 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 100
Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.20
higher = more curvature
Years to maturity
3.05 y
YTM source
Solver
from price + coupon + maturity
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Variable Rate Investment Grade
Invesco
US IG Floating Rate$4.0M▼ $230.27%2026-04-23
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Price history

Sherpa Signal

AS OF 2026-04-23

Institutional footprint · signal-level holdings

5/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.0M
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
100,567 USD
PRICE
100.57

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured