US83368RCK68 · Corp · USD

Societe Generale Sa Mtn 144a 5.44% 2036/10

Societe Generale Sa Mtn 144aFrancePRIV PLACEMENTSenior Unsecured
MID PRICE
98.35
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
5.440%
semi-annual · fixed
MATURITY
2036-10-03
bullet · 10.42y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.81 y
1bp ↑ ≈ -0.078% P&L
Convexity
75.56
higher = more curvature
Years to maturity
10.42 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $3K0.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.3M▲ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
59.6%
largest holder
FLOW
▼ $14K
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
98,350 USD
PRICE
98.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SOCGEN 5.439 10/03/36
FIGI
BBG01XMKS7K9
CUSIP
83368RCK6
ISIN
US83368RCK68
Type
Corp
Issued
2025-10-03
Face value
100 USD
Ticker
SOCGEN V5.439 10/03/36 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SOCGEN · 10 PTS

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