Bond Data: FR001400FZ24 | CREDIT MUTUEL HOME LOAN SFH 3.125% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.13 |
| Price | 101.83 |
| Yield to maturity | 2.27 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | France |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01F7PFDG0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400FZ24 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | CREDIT MUTUEL HOME LOAN SFH |
| Issuer type | corporate |
| Maturity date | 2027-06-22 |
| Name | CREDIT MUTUEL HOME LOAN SFH 3.125% 2027 |
| Rank | senior unsecured |
| Ticker | CMCICB 3.125 06/22/27 EMTN |
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