US83368RBH49 · USD

Societe Generale 2.80% 2028/01

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

2.797%

semi-annual · fixed

MATURITY

2028-01-19

bullet · 1.69y

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

1.69 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Lord Abbett Ultra Short Bond NPORT	Mutual Fund	$51.7M	—	0.37%	2025-08-31
T. Rowe Price New Income, Inc. NPORT	Mutual Fund	$23.6M	—	0.14%	2025-08-31
Guggenheim Limited Duration NPORT	Mutual Fund	$17.6M	—	0.32%	2025-09-30
JPMorgan Core Plus Bond NPORT	Mutual Fund	$10.4M	—	0.04%	2025-08-31
AST PGIM Fixed Income Central Portfolio NPORT	Mutual Fund	$8.9M	—	0.09%	2025-09-30
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$6.5M	—	0.03%	2025-08-31
Intermediate Duration Portfolio NPORT	Mutual Fund	$4.5M	—	0.10%	2025-09-30
Strategic Advisers Core Income NPORT	Mutual Fund	$3.1M	—	0.01%	2025-08-31
Strategic Bond NPORT	Mutual Fund	$2.9M	—	0.15%	2025-10-31
PSF PGIM Total Return Bond Portfolio NPORT	Mutual Fund	$2.2M	—	0.09%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$1.8M	—	0.01%	2025-08-31
Bernstein Intermediate Duration Institutional Portfolio NPORT	Mutual Fund	$1.4M	—	0.16%	2025-09-30
Mercer Core Fixed Income NPORT	Mutual Fund	$1.3M	—	0.09%	2025-09-30
JPMorgan Core Plus Bond NPORT	Mutual Fund	$1.2M	—	0.02%	2025-08-31
Strategic Bond NPORT	Mutual Fund	$1.1M	—	0.13%	2025-09-30
Variable Portfolio - Partners Core Bond NPORT	Mutual Fund	$1.1M	—	0.03%	2025-09-30
iShares Core Universal USD Bond NPORT	Mutual Fund	$1.1M	—	0.00%	2025-10-31
JPMorgan Income Builder NPORT	Mutual Fund	$1.1M	—	0.01%	2025-10-31
T. Rowe Price Total Return NPORT	Mutual Fund	$1.0M	—	0.15%	2025-08-31
Fidelity Education NPORT	Mutual Fund	$928K	—	0.13%	2025-08-31
VANGUARD GLOBAL CREDIT BOND FUND NPORT	Mutual Fund	$529K	—	0.06%	2025-10-31
Anfield Universal Fixed Income NPORT	Mutual Fund	$490K	—	0.29%	2025-10-31
iShares Core 1-5 Year USD Bond NPORT	Mutual Fund	$417K	—	0.01%	2025-10-31
SA JPMorgan Diversified Balanced Portfolio NPORT	Mutual Fund	$392K	—	0.09%	2025-10-31
T. Rowe Price Spectrum Moderate Growth Allocation NPORT	Mutual Fund	$385K	—	0.01%	2025-08-31