FR0013510476 · Corp · EUR

Caisse De Refinancement De L Habit Mtn Regs 0.13% 2027/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.130%
semi-annual · fixed
MATURITY
2027-04-30
bullet · 0.99y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.99 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$457K▲ $6990.00%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
$457K
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
CRH 0 1/8 04/30/27
FIGI
BBG00TF1YG68
ISIN
FR0013510476
Type
Corp
Issued
2020-04-30
Face value
100 EUR
Ticker
CRH 0.125 04/30/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured