SherpaBonds
XS1233734562 · Corp · EUR

Compagnie Generale Des Etablisseme Regs 1.75% 2027/05

Compagnie Generale Des Etablisseme RegsFranceEURO-ZONESenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
1.750%
semi-annual · fixed
MATURITY
2027-05-28
bullet · 1.07y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
1.07 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$235K▲ $6870.00%2026-04-30
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$114K—0.00%2026-03-31
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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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$349K
USD across all
TOP CONCENTRATION
67.4%
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 OPENFIGI
Canonical
MLFP 1 3/4 05/28/27
FIGI
BBG008QSMPC9
ISIN
XS1233734562
Type
Corp
Issued
2015-05-28
Face value
100 EUR
Ticker
MLFP 1.75 05/28/27
Sec. type
EURO-ZONE
Seniority
Senior Unsecured

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