US83367TBU25 · USD

Societe Generale 6.75% 2028/04

Societe GeneraleFranceSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2028-04-06
bullet · 1.91y
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
1.91 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Cohen & Steers Preferred Securities & Income, Inc.
NPORT
Mutual Fund$48.7M0.63%2025-09-30
Flaherty & Crumrine Preferred and Income Securities Incorporated
NPORT
Mutual Fund$17.7M2.10%2025-08-29
Cohen & Steers Low Duration Preferred and Income, Inc.
NPORT
Mutual Fund$10.0M0.55%2025-10-31
Cohen & Steers Tax-Advantaged Preferred Securities & Income
NPORT
Mutual Fund$9.2M0.78%2025-10-31
Flaherty & Crumrine Total Return Incorporated
NPORT
Mutual Fund$6.0M3.05%2025-08-29
Cohen & Steers Ltd Duration Preferred & Income, Inc.
NPORT
Mutual Fund$5.8M0.89%2025-09-30
COHEN & STEERS INFRASTRUCTURE FUND INC
NPORT
Mutual Fund$4.0M0.16%2025-09-30
Preferred Securities and Income SMA Shares
NPORT
Mutual Fund$2.6M0.59%2025-10-31
Cohen & Steers Select Preferred & Income, Inc.
NPORT
Mutual Fund$2.4M0.89%2025-09-30
Flaherty & Crumrine Preferred and Income Incorporated
NPORT
Mutual Fund$1.1M0.68%2025-08-29
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
NPORT
Mutual Fund$807K0.08%2025-09-30
Cohen & Steers Real Estate Opportunities & Income
NPORT
Mutual Fund$706K0.26%2025-09-30
Cohen & Steers Preferred and Income Opportunities Active
NPORT
Mutual Fund$484K0.80%2025-09-30
Flaherty & Crumrine Dynamic Preferred and Income Incorporated
NPORT
Mutual Fund$299K0.06%2025-08-29
Flaherty & Crumrine Preferred and Income Opportunity Incorporated
NPORT
Mutual Fund$299K0.22%2025-08-29
Destra Flaherty & Crumrine Preferred and Income
NPORT
Mutual Fund$252K0.11%2025-09-30
Multi-Strategy Income
NPORT
Mutual Fund$200K0.07%2025-10-31
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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

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
signals holding
AGGREGATE EXPOSURE
$110.6M
USD across all
TOP CONCENTRATION
44.1%
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
CUSIP
83367TBU2
ISIN
US83367TBU25
Face value
100 USD
Seniority
Senior Unsecured