| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.24212 |
| price | 104.0 |
| yield_to_maturity | 0.61543 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.825 |
| currency | CHF |
| figi | BBG01GM2WT87 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1268922189 |
| issued_amount | 2.8e8 |
| issuer_name | CREDIT AGRICOLE HOME LOAN SFH |
| issuer_type | corporate |
| maturity_date | 2028-05-26 |
| name | CREDIT AGRICOLE HOME LOAN SFH 1.825% 2028 |
| rank | secured |
| ticker | ACACB 1.825 05/26/28 EMTN |
| Price |
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| Yield to Maturity (%) |
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