US83368RBU59 · Corp · USD

Societe Generale Sa (frn) Mtn 144a 5.31% 2028/01

Societe Generale Sa (frn) Mtn 144a FrancePRIV PLACEMENTSenior Unsecured

▶ Start radio

MID PRICE

100.83

par = 100

YIELD TO MAT.

5.01%

semi-annual

COUPON

5.310%

semi-annual · fixed

MATURITY

2028-01-19

bullet · 1.71y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.60 y

1bp ↑ ≈ -0.016% P&L

Convexity

3.41

higher = more curvature

Years to maturity

1.71 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Floating Rate Bond iShares	US Floating Rate	$12.6M	▲ $10K	0.14%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$3.2M	▲ $2K	0.11%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$15.7M

USD across all

TOP CONCENTRATION

79.8%

largest holder

FLOW

▲ $22K

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

100,835 USD

PRICE

100.83

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SOCGEN Float 01/19/28

FIGI

BBG01KZJ6NM3

CUSIP

83368RBU5

ISIN

US83368RBU59

Type

Corp

Issued

2024-01-19

Face value

100 USD

Ticker

SOCGEN F 01/19/28 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

SOCGEN · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Societe Generale Sa (frn) Mtn 144a 4.77% 02/2027

Societe Generale Sa (frn) Mtn 144a

2027-02

4.50%

−51 bps yield−11mo duration2 signals in commonSame issuer

Societe Generale Sa (frn) Mtn 144a 5.07% 04/2029

Societe Generale Sa (frn) Mtn 144a

2029-04

4.94%

−7 bps yield+1y duration2 signals in commonSame issuer

Societe Generale Sa (frn) Mtn 144a 5.14% 05/2029

Societe Generale Sa (frn) Mtn 144a

2029-05

4.89%

−12 bps yield+1y duration2 signals in commonSame issuer

Societe Generale Sa (frn) Mtn 144a 4.75% 04/2030

Societe Generale Sa (frn) Mtn 144a

2030-04

4.83%

−18 bps yield+2y duration2 signals in commonSame issuer

Bnp Paribas Sa Mtn 144a 5.79% 01/2033

Bnp Paribas Sa Mtn 144a

2033-01

5.10%

+9 bps yield+5y duration

Tallgrass Energy Partners Lp 144a 5.5% 01/2028

Tallgrass Energy Partners Lp 144a

2028-01

5.62%

+61 bps yield