FR001400ZPR8 · Govt · EUR
Caisse Amortissement De La Dette S Mtn Regs 2.38% 2028/09
SHARE
▶ Start radioMID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2028-09-24
bullet · 2.40y
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 100Modified duration
—
Convexity
—
Years to maturity
2.40 y
YTM source
—
Market signals · funds disclosing this bond
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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.1M
USD across all
TOP CONCENTRATION
86.4%
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 OPENFIGICanonical
CADES 2 3/8 09/24/28
FIGI
BBG01TYDV3D4
ISIN
FR001400ZPR8
Type
Govt
Issued
2025-05-20
Face value
100 EUR
Ticker
CADES 2.375 09/24/28 EMTn
Sec. type
EURO MTN
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-02
—
Yield n/a+5mo duration1 signal in commonSame issuer
2028-02
—
Yield n/a−7mo duration1 signal in commonSame issuer
2029-05
—
Yield n/a+8mo duration1 signal in commonSame issuer
2031-05
—
Yield n/a+3y duration1 signal in commonSame issuer
2031-09
—
Yield n/a+3y duration1 signal in commonSame issuer
2033-05
—
Yield n/a+5y duration1 signal in commonSame issuer