FR00140112G1 · EUR

Exail Technologies 4.00% 2174/04

Exail TechnologiesFranceSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2174-04-01
bullet · 147.89y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Exail Technologies is a French technology company based in La Garde. The group was formed in 2022 from the merger of drone and robotics specialist ECA Group and navigation and photonics provider iXblue. Exail develops unmanned systems, inertial and navigation sensors, and optical components for civil and military applications and is represented in around 80 countries. In 2024, the family-run company generated sales of around €373 million with approximately 2,000 employees. According to the company, Exail generates around 56 percent of its sales in the defense sector, while 44 percent comes from civilian applications. The group is listed on the Paris Stock Exchange, has been a member of the SBF 120 index since 2025, and is part of the “Euronext Tech Leaders” segment.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
147.89 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Advent Convertible and Income
NPORT
Mutual Fund$3.0M0.50%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

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

AWAITING ENRICHMENT
CUSIP
YK4036983
ISIN
FR00140112G1
Face value
100 EUR
Seniority
Senior Unsecured

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HEURISTIC

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