FR001400XFS2 · Corp · EUR

Caisse De Refinancement De L Habit Mtn Regs 2.75% 2032/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2032-02-20
bullet · 5.80y
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 100
Modified duration
Convexity
Years to maturity
5.80 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$1.3M▲ $8K0.01%2026-04-30
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 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CRH 2 3/4 02/20/32
FIGI
BBG01S7K3Q77
ISIN
FR001400XFS2
Type
Corp
Issued
2025-02-20
Face value
100 EUR
Ticker
CRH 2.75 02/20/32 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured