| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.43761 |
| price | 99.373 |
| yield_to_maturity | 0.68966 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00BLXMX02 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0305398247 |
| issued_amount | 2.0e8 |
| issuer_name | CREDIT AGRICOLE HOME LOAN SFH |
| issuer_type | corporate |
| maturity_date | 2026-06-18 |
| name | CREDIT AGRICOLE HOME LOAN SFH 0.25% 2026 |
| rank | senior unsecured |
| ticker | ACACB 0.25 06/18/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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