MID PRICE
99.11
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2030-04-12
bullet · 3.92y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.54 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.91
higher = more curvature
Years to maturity
3.92 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
84.3%
largest holder
FLOW
▲ $9K
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
99,110 USD
PRICE
99.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SOCGEN 4.45 04/12/30
FIGI
BBG01ZDZH108
CUSIP
83368RCL4
ISIN
US83368RCL42
Type
Corp
Issued
2026-01-12
Face value
100 USD
Ticker
SOCGEN V4.45 04/12/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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