FR0013264488 · Govt · EUR

Regie Autonome Des Transports Pari Mtn Regs 0.88% 2027/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.880%
semi-annual · fixed
MATURITY
2027-05-25
bullet · 1.06y
OUTSTANDING
not disclosed
AS OF

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.06 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$1.7M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$463K▲ $1K0.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
78.5%
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
RATPFP 0 7/8 05/25/27
FIGI
BBG00GW0SJD2
ISIN
FR0013264488
Type
Govt
Issued
2017-06-29
Face value
100 EUR
Ticker
RATPFP 0.875 05/25/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured