US83368RCJ95 · Corp · USD

Societe Generale Sa (frn) Mtn 144a 5.14% 2029/05

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

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MID PRICE

101.75

par = 100

YIELD TO MAT.

4.89%

semi-annual

COUPON

5.140%

semi-annual · fixed

MATURITY

2029-05-22

bullet · 3.05y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.73 y

1bp ↑ ≈ -0.027% P&L

Convexity

9.28

higher = more curvature

Years to maturity

3.05 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	$16.0M	▲ $11K	0.17%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$4.1M	▲ $2K	0.15%	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

$20.1M

USD across all

TOP CONCENTRATION

79.6%

largest holder

FLOW

▲ $33K

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

101,745 USD

PRICE

101.75

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SOCGEN Float 05/22/29

FIGI

BBG01TZG9JT9

CUSIP

83368RCJ9

ISIN

US83368RCJ95

Type

Corp

Issued

2025-05-22

Face value

100 USD

Ticker

SOCGEN F 05/22/29 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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