US83368RAK86 · USD

Societe Generale 4.00% 2027/01

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

4.000%

semi-annual · fixed

MATURITY

2027-01-12

bullet · 0.67y

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

0.67 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Putnam Ultra Short Duration Income NPORT	Mutual Fund	$19.6M	—	0.17%	2025-10-31
DFA Short-Term Extended Quality Portfolio NPORT	Mutual Fund	$4.0M	—	0.07%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$2.8M	—	0.01%	2025-08-31
Dimensional Short-Duration Fixed Income NPORT	Mutual Fund	$1.8M	—	0.03%	2025-10-31
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.2M	—	0.00%	2025-10-31
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$1.1M	—	0.01%	2025-08-31
Putnam ESG Ultra Short NPORT	Mutual Fund	$314K	—	0.16%	2025-10-31
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$279K	—	0.01%	2025-10-31
Putnam Ultra Short MAC Series NPORT	Mutual Fund	$199K	—	0.52%	2025-10-31
Franklin Ultra Short Bond NPORT	Mutual Fund	$199K	—	0.13%	2025-09-30
UBS U.S. Allocation NPORT	Mutual Fund	$199K	—	0.09%	2025-08-31