| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.07361 |
| price | 100.094 |
| yield_to_maturity | 3.11057 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | France |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01F7PFDJ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400FZ32 |
| issued_amount | 7.5e8 |
| issuer_name | CREDIT MUTUEL HOME LOAN SFH |
| issuer_type | corporate |
| maturity_date | 2033-02-22 |
| name | CREDIT MUTUEL HOME LOAN SFH 3.125% 2033 |
| rank | senior unsecured |
| ticker | CMCICB 3.125 02/22/33 EMTN |
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