SherpaBonds
FR001400PIA0 · Corp · EUR

New Immo Holding Sa Mtn Regs 5.88% 2028/04

New Immo Holding Sa Mtn RegsFranceEURO MTNSenior Unsecured
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MID PRICE
119.18
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2028-04-17
bullet · 1.96y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.83 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.32
higher = more curvature
Years to maturity
1.96 y
YTM source
Ingested
Fund disclosure
G-spread
+233 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$360K▲ $1K0.19%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$239K▲ $4620.12%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$598K
USD across all
TOP CONCENTRATION
60.1%
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
119,180 EUR
≈ 139,465 USD
FX SOURCE
ECB · CoinGecko
PRICE
119.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CEETRU 5 7/8 04/17/28
FIGI
BBG01MBYJ538
ISIN
FR001400PIA0
Type
Corp
Issued
2024-04-17
Face value
100 EUR
Ticker
CEETRU 5.875 04/17/28 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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