SherpaBonds
FR0013524865 · Corp · EUR

New Immo Holding Sa Mtn Regs 3.25% 2027/07

New Immo Holding Sa Mtn RegsFranceEURO MTNSenior Unsecured
SHARE
▶ Start radio
MID PRICE
116.53
par = 100
YIELD TO MAT.
3.80%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2027-07-23
bullet · 1.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.17 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.98
higher = more curvature
Years to maturity
1.22 y
YTM source
Ingested
Fund disclosure
G-spread
+113 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$479K▲ $1K0.25%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$119K▲ $2900.06%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$598K
USD across all
TOP CONCENTRATION
80.0%
largest holder
FLOW
▲ $1K
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
116,530 EUR
≈ 136,364 USD
FX SOURCE
ECB · CoinGecko
PRICE
116.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CEETRU 3 1/4 07/23/27
FIGI
BBG00W0G4J52
ISIN
FR0013524865
Type
Corp
Issued
2020-07-23
Face value
100 EUR
Ticker
CEETRU 3.25 07/23/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

CEETRU · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New Immo Holding Sa Mtn Regs 5.88% 04/2028
New Immo Holding Sa Mtn Regs
2028-04
5.00%
+120 bps yield+8mo duration2 signals in commonSame issuer
New Immo Holding Sa Mtn Regs 6% 03/2029
New Immo Holding Sa Mtn Regs
2029-03
5.06%
+126 bps yield+2y duration2 signals in commonSame issuer
New Immo Holding Sa Mtn Regs 4.88% 12/2028
New Immo Holding Sa Mtn Regs
2028-12
4.87%
+107 bps yield+1y duration1 signal in commonSame issuer
New Immo Holding Sa Mtn Regs 4.95% 11/2030
New Immo Holding Sa Mtn Regs
2030-11
5.19%
+139 bps yield+3y duration1 signal in commonSame issuer
New Immo Holding Sa Mtn Regs 5.5% 04/2031
New Immo Holding Sa Mtn Regs
2031-04
5.44%
+164 bps yield+4y duration1 signal in commonSame issuer
Cheplapharm Arzneimittel Gmbh Regs 7.13% 06/2031
Cheplapharm Arzneimittel Gmbh Regs
2031-06
6.97%
+317 bps yield+4y duration2 signals in common