Pricing | |
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date | 2025-01-14 |
duration | 0.4846 |
price | 99.81 |
yield_to_maturity | 0.64576 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 0.25 |
currency | CHF |
figi | BBG00NPS2F40 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH0467182421 |
issued_amount | 2.0e8 |
issuer_name | BANQUE FEDERATIVE DU CREDIT MUTUEL |
issuer_type | corporate |
maturity_date | 2025-07-10 |
name | BANQUE FEDERATIVE DU CREDIT MUTUEL 0.25% 2025 |
rank | senior unsecured |
ticker | BFCM 0.25 07/10/25 EMTN |
Price |
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Yield to Maturity (%) |
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