USF8500RAA08 · USD

Societe Generale 5.38% 2030/11

Societe GeneraleFranceSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.375%
semi-annual · fixed
MATURITY
2030-11-18
bullet · 4.52y
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
4.52 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Goldman Sachs Multi-Manager Non-Core Fixed Income
NPORT
Mutual Fund$2.1M0.11%2025-10-31
THE HARTFORD STRATEGIC INCOME FUND
NPORT
Mutual Fund$1.1M0.02%2025-10-31
Anfield Universal Fixed Income
NPORT
Mutual Fund$951K0.56%2025-10-31
Anfield Universal Fixed Income
NPORT
Mutual Fund$951K0.64%2025-10-31
John Hancock CQS Multi Asset Credit
NPORT
Mutual Fund$551K0.66%2025-10-31
RBC BlueBay Strategic Income
NPORT
Mutual Fund$263K0.32%2025-09-30
RBC BlueBay Core Plus Bond
NPORT
Mutual Fund$216K0.30%2025-09-30
Mercer Opportunistic Fixed Income
NPORT
Mutual Fund$213K0.01%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 2025-10-31

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
33.6%
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
ISIN
USF8500RAA08
Face value
100 USD
Seniority
Senior Unsecured