US83368RBQ48 · USD

Societe Generale 6.45% 2027/01

Societe GeneraleFranceSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.447%
semi-annual · fixed
MATURITY
2027-01-12
bullet · 0.67y
OUTSTANDING
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
Convexity
Years to maturity
0.67 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Income
NPORT
Mutual Fund$83.7M0.04%2025-09-30
JPMorgan Short Duration Bond
NPORT
Mutual Fund$32.0M0.30%2025-08-31
PIMCO Total Return
NPORT
Mutual Fund$31.2M0.07%2025-09-30
PIMCO Low Duration Income
NPORT
Mutual Fund$29.1M0.19%2025-09-30
Putnam Ultra Short Duration Income
NPORT
Mutual Fund$15.6M0.13%2025-10-31
Baird Ultra Short Bond
NPORT
Mutual Fund$12.9M0.14%2025-09-30
PIMCO Enhanced Short Maturity Active Exchange-Traded
NPORT
Mutual Fund$9.4M0.07%2025-09-30
PIMCO Total Return Portfolio
NPORT
Mutual Fund$6.1M0.14%2025-09-30
PIMCO Total Return Portfolio
NPORT
Mutual Fund$5.0M0.14%2025-09-30
JPMorgan Core Plus Bond
NPORT
Mutual Fund$3.0M0.01%2025-08-31
JPMorgan Managed Income
NPORT
Mutual Fund$2.0M0.04%2025-08-31
HARTFORD ULTRASHORT BOND HLS FUND
NPORT
Mutual Fund$929K0.18%2025-09-30
JPMorgan Ultra-Short Income
NPORT
Mutual Fund$704K0.00%2025-08-31
Putnam ESG Ultra Short
NPORT
Mutual Fund$607K0.31%2025-10-31
JPMorgan Income Builder
NPORT
Mutual Fund$606K0.01%2025-10-31
Franklin Ultra Short Bond
NPORT
Mutual Fund$507K0.32%2025-09-30
PIMCO Commodity Strategy Active Exchange-Traded
NPORT
Mutual Fund$402K0.07%2025-09-30
Variable Portfolio - Partners Core Bond
NPORT
Mutual Fund$402K0.01%2025-09-30
JPMorgan Income
NPORT
Mutual Fund$317K0.01%2025-08-31
EQ/Quality Bond PLUS Portfolio
NPORT
Mutual Fund$301K0.03%2025-09-30
EQ/PIMCO Total Return ESG Portfolio
NPORT
Mutual Fund$301K0.12%2025-09-30
Strategic Advisers Core Income
NPORT
Mutual Fund$201K0.00%2025-08-31
JPMorgan Core Plus Bond
NPORT
Mutual Fund$201K0.00%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
23
signals holding
AGGREGATE EXPOSURE
$235.5M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
83368RBQ4
ISIN
US83368RBQ48
Face value
100 USD
Seniority
Senior Unsecured