US83368RBV33 · USD

Societe Generale 5.52% 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

5.519%

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
JPMorgan Ultra-Short Income NPORT	Mutual Fund	$107.3M	—	0.32%	2025-08-31
Baird Short-Term Bond NPORT	Mutual Fund	$25.3M	—	0.22%	2025-09-30
T. Rowe Price Ultra Short-Term Bond NPORT	Mutual Fund	$10.5M	—	0.41%	2025-08-31
AB Income NPORT	Mutual Fund	$10.4M	—	0.46%	2025-10-31
PGIM Short-Term Corporate Bond NPORT	Mutual Fund	$10.1M	—	0.12%	2025-09-30
Fidelity SAI Short-Term Bond NPORT	Mutual Fund	$7.1M	—	0.18%	2025-08-31
T. Rowe Price Short-Term Bond, Inc. NPORT	Mutual Fund	$6.9M	—	0.15%	2025-08-31
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$6.8M	—	0.03%	2025-08-31
Baird Aggregate Bond NPORT	Mutual Fund	$5.1M	—	0.01%	2025-09-30
Intermediate Duration Portfolio NPORT	Mutual Fund	$4.7M	—	0.11%	2025-09-30
Goldman Sachs Short Duration Bond NPORT	Mutual Fund	$3.2M	—	0.24%	2025-09-30
Baird Ultra Short Bond NPORT	Mutual Fund	$3.1M	—	0.03%	2025-09-30
Bridge Builder Core Bond NPORT	Mutual Fund	$3.0M	—	0.01%	2025-09-30
DWS Short Duration NPORT	Mutual Fund	$3.0M	—	0.27%	2025-09-30
DWS Enhanced Commodity Strategy NPORT	Mutual Fund	$3.0M	—	0.36%	2025-09-30
Guggenheim Core Bond NPORT	Mutual Fund	$2.8M	—	0.11%	2025-09-30
Short Duration Bond Portfolio NPORT	Mutual Fund	$2.8M	—	0.19%	2025-09-30
JPMorgan Managed Income NPORT	Mutual Fund	$2.5M	—	0.05%	2025-08-31
PSF PGIM Total Return Bond Portfolio NPORT	Mutual Fund	$2.4M	—	0.10%	2025-09-30
Calvert Ultra-Short Duration Income NPORT	Mutual Fund	$2.1M	—	0.31%	2025-09-30
T. Rowe Price Ultra Short-Term Bond NPORT	Mutual Fund	$1.6M	—	0.27%	2025-08-31
T. Rowe Price Corporate Income, Inc. NPORT	Mutual Fund	$1.6M	—	0.59%	2025-08-31
AST PGIM Fixed Income Central Portfolio NPORT	Mutual Fund	$1.5M	—	0.02%	2025-09-30
AST Core Fixed Income Portfolio NPORT	Mutual Fund	$1.5M	—	0.04%	2025-09-30
EQ/AB Short Duration Government Bond Portfolio NPORT	Mutual Fund	$1.4M	—	0.16%	2025-09-30