US83368TAZ12 · USD

Societe Generale 1.49% 2026/12

Societe GeneraleFranceSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.490%
semi-annual · fixed
MATURITY
2026-12-14
bullet · 0.59y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Société Générale S.A., colloquially known in English-speaking countries as SocGen, is a French multinational universal bank and financial services company founded in 1864. It is registered in downtown Paris and headquartered nearby in La Défense.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.59 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Enhanced Short Maturity Active Exchange-Traded
NPORT
Mutual Fund$14.2M0.10%2025-09-30
PIMCO Enhanced Low Duration Active Exchange-Traded
NPORT
Mutual Fund$2.0M0.21%2025-09-30
LVIP PIMCO Low Duration Bond
NPORT
Mutual Fund$1.9M0.21%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$18.1M
USD across all
TOP CONCENTRATION
78.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
83368TAZ1
ISIN
US83368TAZ12
Face value
100 USD
Seniority
Senior Unsecured