FR0014001J59

Societe Generale 0.01% 2027/12

Societe GeneraleFranceSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.013%
semi-annual · fixed
MATURITY
2027-12-07
bullet · 1.57y
OUTSTANDING
not disclosed
AS OF

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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
1.57 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND
NPORT
Mutual Fund$6.5M0.00%2025-10-31
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
NPORT
Mutual Fund$4.6M0.00%2025-10-31
Fidelity International Bond Index
NPORT
Mutual Fund$377K0.04%2025-09-30
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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
57.0%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
FR0014001J59
Face value
100
Seniority
Senior Unsecured

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HEURISTIC

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