FR0014000OZ2

Societe Generale 1.00% 2030/11

Societe Generale FranceSenior Unsecured

▶ Start radio

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

1.000%

semi-annual · fixed

MATURITY

2030-11-24

bullet · 4.54y

OUTSTANDING

—

not disclosed

AS OF

—

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

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

—

Convexity

—

Years to maturity

4.54 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Muzinich Low Duration NPORT	Mutual Fund	$7.3M	—	0.58%	2025-09-30
AST Balanced Asset Allocation Portfolio NPORT	Mutual Fund	$2.5M	—	0.01%	2025-09-30
AST Preservation Asset Allocation Portfolio NPORT	Mutual Fund	$1.2M	—	0.04%	2025-09-30
AST Aggressive Asset Allocation Portfolio NPORT	Mutual Fund	$1.2M	—	0.01%	2025-09-30
Fidelity International Bond Index NPORT	Mutual Fund	$234K	—	0.02%	2025-09-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$12.3M

USD across all

TOP CONCENTRATION

59.1%

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

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

FR0014000OZ2

Face value

100

Seniority

Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.