US83368RCA86 · Corp · USD

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

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

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MID PRICE

101.22

par = 100

YIELD TO MAT.

4.50%

semi-annual

COUPON

4.770%

semi-annual · fixed

MATURITY

2027-02-19

bullet · 0.80y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.77 y

1bp ↑ ≈ -0.008% P&L

Convexity

0.98

higher = more curvature

Years to maturity

0.80 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	$7.7M	▼ $600	0.08%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$3.4M	▼ $709	0.12%	2026-04-30

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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

$11.1M

USD across all

TOP CONCENTRATION

69.4%

largest holder

FLOW

▲ $7K

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

101,222 USD

PRICE

101.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SOCGEN Float 02/19/27

FIGI

BBG01QRZKKV3

CUSIP

83368RCA8

ISIN

US83368RCA86

Type

Corp

Issued

2024-11-19

Face value

100 USD

Ticker

SOCGEN F 02/19/27 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

SOCGEN · 5 PTS

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

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HEURISTIC

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