SherpaBonds
US83368RBM34 · USD

Societe Generale Sa Mtn 144a 4.68% 2027/06

Societe Generale Sa Mtn 144aFranceSenior Unsecured
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MID PRICE
100.55
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
4.680%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.06 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.67
higher = more curvature
Years to maturity
1.12 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$4.1M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$696K▲ $5160.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$419K▲ $2320.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
78.8%
largest holder
FLOW
▲ $2K
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
100,550 USD
PRICE
100.55

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
83368RBM3
ISIN
US83368RBM34
Issued
2022-06-15
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Societe · 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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