US83368RAZ55 · USD

Societe Generale 1.49% 2026/12

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

1.488%

semi-annual · fixed

MATURITY

2026-12-14

bullet · 0.59y

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

0.59 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$146.7M	—	0.44%	2025-08-31
Fidelity Series Investment Grade Bond NPORT	Mutual Fund	$51.3M	—	0.14%	2025-08-31
PGIM Total Return Bond NPORT	Mutual Fund	$47.6M	—	0.09%	2025-10-31
PIMCO Short-Term NPORT	Mutual Fund	$44.3M	—	0.47%	2025-09-30
JPMorgan Managed Income NPORT	Mutual Fund	$40.3M	—	0.77%	2025-08-31
Fidelity Investment Grade Bond Central NPORT	Mutual Fund	$39.9M	—	0.10%	2025-09-30
Fidelity Total Bond NPORT	Mutual Fund	$37.3M	—	0.09%	2025-08-31
Baird Ultra Short Bond NPORT	Mutual Fund	$35.9M	—	0.38%	2025-09-30
PIMCO Total Return NPORT	Mutual Fund	$21.0M	—	0.05%	2025-09-30
PIMCO Short Asset Portfolio NPORT	Mutual Fund	$20.9M	—	0.34%	2025-09-30
Fidelity SAI Total Bond NPORT	Mutual Fund	$18.5M	—	0.09%	2025-08-31
Strategic Advisers Fidelity Core Income NPORT	Mutual Fund	$18.4M	—	0.02%	2025-08-31
Bridge Builder Core Bond NPORT	Mutual Fund	$14.5M	—	0.06%	2025-09-30
Fidelity Investment Grade Bond NPORT	Mutual Fund	$13.8M	—	0.13%	2025-08-31
Fidelity Total Bond NPORT	Mutual Fund	$11.7M	—	0.06%	2025-08-31
JPMorgan Core Plus Bond NPORT	Mutual Fund	$11.1M	—	0.05%	2025-08-31
Putnam Ultra Short Duration Income NPORT	Mutual Fund	$10.9M	—	0.09%	2025-10-31
Strategic Advisers Core Income NPORT	Mutual Fund	$10.5M	—	0.02%	2025-08-31
Guggenheim Limited Duration NPORT	Mutual Fund	$10.4M	—	0.19%	2025-09-30
Lord Abbett Ultra Short Bond NPORT	Mutual Fund	$10.4M	—	0.07%	2025-08-31
Invesco Conservative Income NPORT	Mutual Fund	$10.3M	—	0.58%	2025-08-31
PIMCO Short Asset Investment NPORT	Mutual Fund	$8.1M	—	0.37%	2025-09-30
VIP Investment Grade Bond Portfolio NPORT	Mutual Fund	$5.5M	—	0.11%	2025-09-30
Fidelity SAI Short-Term Bond NPORT	Mutual Fund	$5.1M	—	0.12%	2025-08-31
Fidelity Advisor Limited Term Bond NPORT	Mutual Fund	$4.8M	—	0.19%	2025-08-31