| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.668 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | France |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01DC65T31 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | |
| isin | FR001400FJM4 |
| issued_amount | 7.5e8 |
| issuer_name | ARKEA HOME LOANS SFH |
| issuer_type | corporate |
| maturity_date | 2027-03-30 |
| name | ARKEA HOME LOANS SFH FRN 2027 |
| rank | senior unsecured |
| ticker | CMARK 3 03/30/27 EMTn |
| Price |
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| Yield to Maturity (%) |
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