| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.91183 |
| price | 98.847 |
| yield_to_maturity | 2.77387 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG018BY88L5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400B9U1 |
| issued_amount | 1.25e9 |
| issuer_name | CREDIT MUTUEL HOME LOAN SFH |
| issuer_type | corporate |
| maturity_date | 2028-02-08 |
| name | CREDIT MUTUEL HOME LOAN SFH 2.375% 2028 |
| rank | secured |
| ticker | CMCICB 2.375 02/08/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
