Pricing | |
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date | 2025-01-13 |
duration | 1.0339 |
price | 99.51 |
yield_to_maturity | 0.57636 |
Reference | |
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asset_class | bond |
country | France |
coupon | 0.1 |
currency | CHF |
figi | BBG00BLXQNQ2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | |
isin | CH0310175598 |
issued_amount | 2.0e8 |
issuer_name | CREDIT AGRICOLE HOME LOAN SFH |
issuer_type | corporate |
maturity_date | 2026-01-26 |
name | CREDIT AGRICOLE HOME LOAN SFH 0.1% 2026 |
rank | senior unsecured |
ticker | ACACB 0.1 01/26/26 eMTN |
Price |
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Yield to Maturity (%) |
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