| Pricing | |
|---|---|
| Date | 2024-01-16 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | France |
| Coupon | 4.13 |
| Currency | EUR |
| FIGI | BBG002D7VZ49 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0011182542 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | CREDIT MUTUEL HOME LOAN SFH |
| Issuer type | corporate |
| Maturity date | 2024-01-19 |
| Name | CREDIT MUTUEL HOME LOAN SFH 4.125% 2024 |
| Rank | senior unsecured |
| Ticker | CMCICB 4.125 01/19/24 EMTN |
| Price |
|---|
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