| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.40 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | France |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01BTPKW86 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | |
| ISIN | FR001400EFP8 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CREDIT MUTUEL HOME LOAN SFH |
| Issuer type | corporate |
| Maturity date | 2027-12-08 |
| Name | CREDIT MUTUEL HOME LOAN SFH FRN 2027 |
| Rank | senior unsecured |
| Ticker | CMCICB 2.75 12/08/27 eMTn |
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| Yield to Maturity (%) |
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