FR0013515871 · Corp · EUR

Colonial Sfl Socimi Sa Regs 1.50% 2027/06

Colonial Sfl Socimi Sa RegsSpainEURO-ZONESenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2027-06-05
bullet · 1.07y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.07 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$2.2M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$589K▲ $1K0.00%2026-05-07
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Price history

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

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
78.5%
largest holder
FLOW
▲ $3K
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
COLSM 1 1/2 06/05/27
FIGI
BBG00V3KZMD2
ISIN
FR0013515871
Type
Corp
Issued
2020-06-05
Face value
100 EUR
Ticker
COLSM 1.5 06/05/27
Sec. type
EURO-ZONE
Seniority
Senior Unsecured