SherpaBonds
US83368RAW25 · Corp · USD

Societe Generale Sa Mtn 144a 3.00% 2030/01

Societe Generale Sa Mtn 144aFrancePRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.66
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-01-22
bullet · 3.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.43 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.90
higher = more curvature
Years to maturity
3.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.8M▲ $6K0.03%2026-04-30
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$1.8M▲ $1K0.42%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$364K▲ $4760.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
64.6%
largest holder
FLOW
▼ $28K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
93,660 USD
PRICE
93.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SOCGEN 3 01/22/30
FIGI
BBG00RDM6DL9
CUSIP
83368RAW2
ISIN
US83368RAW25
Type
Corp
Issued
2020-01-22
Face value
100 USD
Ticker
SOCGEN 3 01/22/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SOCGEN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Societe Generale Sa Mtn 144a 5.51% 05/2031
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