USF8500RAB80 · USD

Societe Generale 4.75% 2026/05

Societe GeneraleFranceSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2026-05-26
bullet · 0.04y
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
0.04 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
abrdn High Income Opportunities
NPORT
Mutual Fund$803K1.03%2025-10-31
ABRDN GLOBAL INCOME FUND, INC.
NPORT
Mutual Fund$198K0.49%2025-10-31
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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

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
80.2%
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
USF8500RAB80
Face value
100 USD
Seniority
Senior Unsecured