MID PRICE
100.61
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2027-02-19
bullet · 0.80y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout 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 100Modified duration
0.77 y
1bp ↑ ≈ -0.008% P&L
Convexity
0.97
higher = more curvature
Years to maturity
0.80 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
100.0%
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
100,606 USD
PRICE
100.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SOCGEN 5 1/4 02/19/27
FIGI
BBG01QRZ72H4
CUSIP
83368RBZ4
ISIN
US83368RBZ47
Type
Corp
Face value
100 USD
Ticker
SOCGEN 5.25 02/19/27 144a
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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