US83368RCM25 · Corp · USD

Societe Generale Sa (frn) Mtn 144a 4.75% 2030/04

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

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MID PRICE

100.31

par = 100

YIELD TO MAT.

4.83%

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2030-04-12

bullet · 3.94y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.55 y

1bp ↑ ≈ -0.035% P&L

Convexity

14.97

higher = more curvature

Years to maturity

3.94 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	$15.1M	▼ $2K	0.16%	2026-04-30
SPDR Bloomberg Investment Grade Floating Rate SPDR	US IG Floating Rate	$4.5M	▼ $1K	0.16%	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

$19.7M

USD across all

TOP CONCENTRATION

77.1%

largest holder

FLOW

▲ $22K

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

100,313 USD

PRICE

100.31

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SOCGEN Float 04/12/30

FIGI

BBG01ZDZGXN4

CUSIP

83368RCM2

ISIN

US83368RCM25

Type

Corp

Issued

2026-01-12

Face value

100 USD

Ticker

SOCGEN F 04/12/30 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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