SherpaBonds
FR001400EHH1 · Corp · EUR

New Immo Holding Sa Mtn Regs 4.88% 2028/12

New Immo Holding Sa Mtn RegsFranceEURO MTNSenior Unsecured
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MID PRICE
119.55
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-12-08
bullet · 2.60y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.37 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.05
higher = more curvature
Years to maturity
2.60 y
YTM source
Ingested
Fund disclosure
G-spread
+219 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$359K▲ $9720.19%2026-04-30
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Price history

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
$359K
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
119,549 EUR
≈ 139,897 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CEETRU 4 7/8 12/08/28
FIGI
BBG01BVNNCJ7
ISIN
FR001400EHH1
Type
Corp
Issued
2022-12-08
Face value
100 EUR
Ticker
CEETRU 4.875 12/08/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured

Issuer curve

CEETRU · 6 PTS

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

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HEURISTIC

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—
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