FR001400NBC6 · Govt · EUR

France (republic Of) Regs 2.50% 2027/09

France (republic Of) Regs FranceEURO-ZONESenior Unsecured

SHARE

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

2.500%

semi-annual · fixed

MATURITY

2027-09-24

bullet · 1.39y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

1.39 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total International Bond Vanguard	International Aggregate ex-USD	$100.5M	—	0.08%	2026-03-31
iShares International Aggregate Bond iShares	Intl Aggregate	$31.0M	▲ $105K	0.23%	2026-04-30
iShares 1-3 Year International Treasury Bond iShares	Intl DM Treasury 1-3Y	$9.6M	▲ $1.2M	1.08%	2026-04-30
iShares International Treasury Bond iShares	Intl DM Treasury	$2.5M	▲ $9K	0.22%	2026-04-30
SPDR Bloomberg Short Term International Treasury Bond SPDR	Intl DM Treasury Short	$2.3M	▲ $15K	0.70%	2026-04-30
SPDR Bloomberg International Treasury Bond SPDR	Intl DM Treasury (local ccy)	$1.9M	▲ $12K	0.12%	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

Interpretation. Light institutional footprint, holding

HOLDERS

6

unchanged in 7d

AGGREGATE EXPOSURE

$147.8M

USD across all

TOP CONCENTRATION

68.0%

largest holder

FLOW

▲ $1.2M

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

FRTR 2 1/2 09/24/27

FIGI

BBG01L00KQH3

ISIN

FR001400NBC6

Type

Govt

Issued

2023-09-24

Face value

100 EUR

Ticker

FRTR 2.5 09/24/27 OAT

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

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