MID PRICE
102.02
par = 100
YIELD TO MAT.
5.04%
semi-annual
COUPON
5.630%
semi-annual · fixed
MATURITY
2030-01-19
bullet · 3.72y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.27 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.06
higher = more curvature
Years to maturity
3.72 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
74.7%
largest holder
FLOW
▼ $9K
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
102,020 USD
PRICE
102.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SOCGEN 5.634 01/19/30
FIGI
BBG01KZJ6PM8
CUSIP
83368RBW1
ISIN
US83368RBW16
Type
Corp
Issued
2024-01-19
Face value
100 USD
Ticker
SOCGEN V5.634 01/19/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
SOCGEN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-01
4.88%
−16 bps yield3 signals in commonSame issuer
2029-04
4.79%
−25 bps yield−10mo duration3 signals in commonSame issuer
2029-05
4.84%
−20 bps yield−8mo duration3 signals in commonSame issuer
2029-01
5.28%
+24 bps yield−1y duration3 signals in commonSame issuer
2031-05
5.00%
−4 bps yield+1y duration3 signals in commonSame issuer
2028-09
4.60%
−44 bps yield−1y duration3 signals in commonSame issuer