| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.67899 |
| price | 99.83 |
| yield_to_maturity | 5.1073 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 4.875 |
| currency | GBP |
| figi | BBG01BJMH621 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400E5E0 |
| issued_amount | 4.5e8 |
| issuer_name | BANQUE FEDERATIVE DU CREDIT MUTUEL |
| issuer_type | corporate |
| maturity_date | 2025-09-25 |
| name | BANQUE FEDERATIVE DU CREDIT MUTUEL 4.875% 2025 |
| rank | senior unsecured |
| ticker | BFCM 4.875 09/25/25 EMTN |
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