| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.58 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | France |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01BTYC790 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400EEX5 |
| Issued amount | 500,000,000.00 |
| Issuer name | ARKEA HOME LOANS SFH |
| Issuer type | corporate |
| Maturity date | 2026-12-22 |
| Name | ARKEA HOME LOANS SFH FRN 2026 |
| Rank | senior unsecured |
| Ticker | CMARK 2.75 12/22/26 |
| Price |
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| Yield to Maturity (%) |
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