US83368RCB69 · Corp · USD

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

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

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MID PRICE

100.87

par = 100

YIELD TO MAT.

4.94%

semi-annual

COUPON

5.070%

semi-annual · fixed

MATURITY

2029-04-13

bullet · 2.95y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.70 y

1bp ↑ ≈ -0.027% P&L

Convexity

8.89

higher = more curvature

Years to maturity

2.95 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	$14.6M	▲ $849	0.16%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$3.7M	▼ $294	0.13%	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

$18.2M

USD across all

TOP CONCENTRATION

79.7%

largest holder

FLOW

▲ $24K

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

100,873 USD

PRICE

100.87

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SOCGEN Float 04/13/29

FIGI

BBG01RMH1XV9

CUSIP

83368RCB6

ISIN

US83368RCB69

Type

Corp

Issued

2025-01-13

Face value

100 USD

Ticker

SOCGEN F 04/13/29 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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