FR0014002QE8

Societe Generale 0.01% 2031/06

Societe GeneraleFranceSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.011%
semi-annual · fixed
MATURITY
2031-06-30
bullet · 5.14y
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
5.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Muzinich Low Duration
NPORT
Mutual Fund$3.2M0.26%2025-09-30
VANGUARD CORE BOND FUND
NPORT
Mutual Fund$2.4M0.01%2025-09-30
VANGUARD CORE BOND
NPORT
Mutual Fund$579K0.01%2025-09-30
Fidelity International Bond Index
NPORT
Mutual Fund$232K0.02%2025-09-30
SHORT-TERM INVESTMENT-GRADE PORTFOLIO
NPORT
Mutual Fund$232K0.01%2025-09-30
VANGUARD CORE-PLUS BOND
NPORT
Mutual Fund$116K0.01%2025-09-30
VANGUARD CORE-PLUS BOND FUND
NPORT
Mutual Fund$116K0.01%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 2025-09-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
46.7%
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
FR0014002QE8
Face value
100
Seniority
Senior Unsecured

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HEURISTIC

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