FR0013462728 · CEETRU 2.75% 2026-11-26 EUR — New Immo Holdin | SQX Bonds

Ceetrus France bond | 2.75% 2026-11-26 EUR | FR0013462728

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Overview

pricing as of 2026-07-17

4.56

Coupon

2.750

99.366

Maturity

2026-11-26

Currency

EUR

High/Low (52 week)

99.909/98.005

Analytics

Mod. Duration

0.338

Mac. Duration

0.353

Convexity

0.125

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Bond Information

Issue Type	Login
Country	France
Industry	Login
Region	Login
Maturity Date	2026-11-26
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	300.00

Coupon Information

Coupon	2.75
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	300.000
Min. Piece	Login
Min. Increment	Login

About the CEETRU 2.75% 2026-11-26 EUR bond (FR0013462728)

This New Immo Holding corporate note has a 2.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million EUR and matures on November 26, 2026 with a last coupon date of FEB 28, 2020.