| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.29089 |
| price | 98.922 |
| yield_to_maturity | 2.83333 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG018CG3M28 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400AEA1 |
| issued_amount | 7.5e8 |
| issuer_name | CCF SFH |
| issuer_type | corporate |
| maturity_date | 2028-06-28 |
| name | CCF SFH 2.5% 2028 |
| rank | senior unsecured |
| ticker | HSBC 2.5 06/28/28 EMTN |
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