US83368JKF65 · USD

Societe Generale 4.25% 2026/08

Societe Generale FranceSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

4.250%

semi-annual · fixed

MATURITY

2026-08-19

bullet · 0.27y

OUTSTANDING

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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

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Convexity

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Years to maturity

0.27 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Baird Core Plus Bond NPORT	Mutual Fund	$10.5M	—	0.03%	2025-09-30
T. Rowe Price Ultra Short-Term Bond NPORT	Mutual Fund	$3.2M	—	0.13%	2025-08-31
AB Ultra Short Income NPORT	Mutual Fund	$2.2M	—	0.14%	2025-08-31
Symmetry Panoramic Global Systematic Fixed Income NPORT	Mutual Fund	$756K	—	0.29%	2025-08-31
T. Rowe Price Ultra Short-Term Bond NPORT	Mutual Fund	$658K	—	0.11%	2025-08-31
Anfield Universal Fixed Income NPORT	Mutual Fund	$524K	—	0.31%	2025-10-31