Pricing | |
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date | 2025-01-08 |
duration | 1.42167 |
price | 99.007 |
yield_to_maturity | 0.90557 |
Reference | |
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asset_class | bond |
country | France |
coupon | 0.2 |
currency | CHF |
figi | BBG00P7BSR93 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH0479514264 |
issued_amount | 1.25e8 |
issuer_name | BANQUE FEDERATIVE DU CREDIT MUTUEL |
issuer_type | corporate |
maturity_date | 2026-06-12 |
name | BANQUE FEDERATIVE DU CREDIT MUTUEL 0.2% 2026 |
rank | senior unsecured |
ticker | BFCM 0.2 06/12/26 EMTN |
Price |
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Yield to Maturity (%) |
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