| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.50583 |
| price | 99.15 |
| yield_to_maturity | 0.59226 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00H41TL70 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | CH0373945036 |
| issued_amount | 2.0e8 |
| issuer_name | CREDIT AGRICOLE HOME LOAN SFH |
| issuer_type | corporate |
| maturity_date | 2027-07-27 |
| name | CREDIT AGRICOLE HOME LOAN SFH 0.25% 2027 |
| rank | secured |
| ticker | ACACB 0.25 07/27/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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