| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.62726 |
| price | 95.032 |
| yield_to_maturity | 2.71806 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00HMVBCK8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0013282142 |
| issued_amount | 1.25e9 |
| issuer_name | CREDIT MUTUEL HOME LOAN SFH |
| issuer_type | corporate |
| maturity_date | 2027-09-15 |
| name | CREDIT MUTUEL HOME LOAN SFH 0.75% 2027 |
| rank | secured |
| ticker | CMCICB 0.75 09/15/27 |
| Price |
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| Yield to Maturity (%) |
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