MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.880%
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 100Modified duration
—
Convexity
—
Years to maturity
1.06 y
YTM source
—
Market signals · funds disclosing this bond
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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$50.2M
USD across all
TOP CONCENTRATION
96.9%
largest holder
FLOW
▲ $2K
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 OPENFIGICanonical
CADES 2 7/8 05/25/27
FIGI
BBG01BFQ0K14
ISIN
FR001400DZI3
Type
Govt
Issued
2022-11-16
Face value
100 EUR
Ticker
CADES 2.875 05/25/27 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-09
—
Yield n/a+4mo duration1 signal in commonSame issuer
2028-05
—
Yield n/a+1y duration1 signal in commonSame issuer
2029-11
—
Yield n/a+3y duration1 signal in commonSame issuer
2030-03
—
Yield n/a+3y duration1 signal in commonSame issuer
2030-05
—
Yield n/a+3y duration1 signal in commonSame issuer
2030-11
—
Yield n/a+4y duration1 signal in commonSame issuer