SherpaBonds
FR00140142Q7 · Corp · EUR

New Immo Holding Sa Mtn Regs 4.95% 2030/11

New Immo Holding Sa Mtn RegsFranceEURO MTNSenior Unsecured
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MID PRICE
118.80
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2030-11-14
bullet · 4.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-27
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.92 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.59
higher = more curvature
Years to maturity
4.53 y
YTM source
Ingested
Fund disclosure
G-spread
+243 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$237K▲ $4420.12%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$237K
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
118,798 EUR
≈ 139,018 USD
FX SOURCE
ECB · CoinGecko
PRICE
118.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CEETRU 4.95 11/14/30
FIGI
BBG01YBWSJ63
ISIN
FR00140142Q7
Type
Corp
Issued
2025-11-14
Face value
100 EUR
Ticker
CEETRU 4.95 11/14/30 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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—
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