FR0013230703 · Govt · EUR

Caisse Francaise De Financement Lo Mtn Regs 0.75% 2027/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.750%
semi-annual · fixed
MATURITY
2027-01-11
bullet · 0.69y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.69 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$116K▲ $3180.00%2026-04-30
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Price history

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

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$116K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CAFFIL 0 3/4 01/11/27
FIGI
BBG00FPBZXB1
ISIN
FR0013230703
Type
Govt
Issued
2017-01-11
Face value
100 EUR
Ticker
CAFFIL 0.75 01/11/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured