Pricing | |
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date | 2025-01-20 |
duration | 0.99658 |
price | 99.88 |
yield_to_maturity | 5.12953 |
Reference | |
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asset_class | medium-term note |
country | France |
coupon | 5.0 |
currency | GBP |
figi | BBG01C9GV0Z4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | FR001400F794 |
issued_amount | 5.0e8 |
issuer_name | BANQUE FEDERATIVE DU CREDIT MUTUEL |
issuer_type | corporate |
maturity_date | 2026-01-19 |
name | BANQUE FEDERATIVE DU CREDIT MUTUEL 5.0% 2026 |
rank | senior unsecured |
ticker | BFCM 5 01/19/26 EMTN |
Price |
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Yield to Maturity (%) |
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