FR001400XS05 · Corp · EUR

Compagnie De Financement Foncier S Mtn Regs 2.63% 2030/03

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.630%
semi-annual · fixed
MATURITY
2030-03-05
bullet · 3.84y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.84 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$1.5M▲ $7K0.01%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

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
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
CFF 2 5/8 03/05/30
FIGI
BBG01SHY7RL4
ISIN
FR001400XS05
Type
Corp
Issued
2025-03-05
Face value
100 EUR
Ticker
CFF 2.625 03/05/30
Sec. type
EURO-ZONE
Seniority
Senior Unsecured