Pricing | |
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date | 2025-01-23 |
duration | 0.90349 |
price | 99.85 |
yield_to_maturity | 0.56773 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 0.4 |
currency | CHF |
figi | BBG00GSFGYS8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH0368825474 |
issued_amount | 2.5e8 |
issuer_name | BANQUE FEDERATIVE DU CREDIT MUTUEL |
issuer_type | corporate |
maturity_date | 2025-12-19 |
name | BANQUE FEDERATIVE DU CREDIT MUTUEL 0.4% 2025 |
rank | senior unsecured |
ticker | BFCM 0.4 12/19/25 EMTN |
Price |
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Yield to Maturity (%) |
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