MID PRICE
90.68
par = 100
YIELD TO MAT.
5.33%
semi-annual
COUPON
3.340%
semi-annual · fixed
MATURITY
2033-01-21
bullet · 6.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.81 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.38
higher = more curvature
Years to maturity
6.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
90,680 USD
PRICE
90.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SOCGEN 3.337 01/21/33
FIGI
BBG014HG8S97
CUSIP
83368RBJ0
ISIN
US83368RBJ05
Type
Corp
Issued
2022-01-19
Face value
100 USD
Ticker
SOCGEN V3.337 01/21/33 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SOCGEN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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