US12802D2M77 · USD

Caisse Amortissement De La Dette S Mtn 144a 3.75% 2028/05

Caisse Amortissement De La Dette S Mtn 144a FranceSenior Unsecured

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MID PRICE

100.91

par = 100

YIELD TO MAT.

4.11%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2028-05-24

bullet · 2.06y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.93 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.79

higher = more curvature

Years to maturity

2.06 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$4.0M	▲ $4K	0.08%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$4.0M

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

100,910 USD

PRICE

100.91

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

12802D2M7

ISIN

US12802D2M77

Issued

2023-05-24

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Caisse · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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