| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.09716 |
| price | 95.947 |
| yield_to_maturity | 2.62002 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG015L0JTW4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | FR0014008RP9 |
| issued_amount | 1.5e9 |
| issuer_name | CREDIT MUTUEL HOME LOAN SFH |
| issuer_type | corporate |
| maturity_date | 2027-03-04 |
| name | CREDIT MUTUEL HOME LOAN SFH 0.625% 2027 |
| rank | senior unsecured |
| ticker | CMCICB 0.625 03/04/27 EMTN |
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