| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 1.49004 |
| price | 94.11 |
| yield_to_maturity | 5.18028 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.0 |
| currency | GBP |
| figi | BBG012F039J4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014005DW1 |
| issued_amount | 5.0e8 |
| issuer_name | BANQUE FEDERATIVE DU CREDIT MUTUEL |
| issuer_type | corporate |
| maturity_date | 2026-07-16 |
| name | BANQUE FEDERATIVE DU CREDIT MUTUEL 1.0% 2026 |
| rank | senior unsecured |
| ticker | BFCM 1 07/16/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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