Pricing | |
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date | 2025-01-08 |
duration | 2.1671 |
price | 99.365 |
yield_to_maturity | 0.79614 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 0.5 |
currency | CHF |
figi | BBG008738J80 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | |
isin | CH0255893072 |
issued_amount | 1.5e8 |
issuer_name | CREDIT AGRICOLE HOME LOAN SFH |
issuer_type | corporate |
maturity_date | 2027-03-16 |
name | CREDIT AGRICOLE HOME LOAN SFH 0.5% 2027 |
rank | senior unsecured |
ticker | ACACB 0.5 03/16/27 EMTn |
Price |
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Yield to Maturity (%) |
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