Pricing | |
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Date | 2025-01-30 |
Duration | 1.63 |
Price | 101.11 |
Yield to maturity | 2.56 |
Reference | |
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Asset class | mortgage-backed security |
Country | France |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01FFTVH12 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400G5S8 |
Issued amount | 1,000,000,000.00 |
Issuer name | CREDIT AGRICOLE HOME LOAN SFH |
Issuer type | corporate |
Maturity date | 2026-09-28 |
Name | CREDIT AGRICOLE HOME LOAN SFH 3.25% 2026 |
Rank | senior unsecured |
Ticker | ACACB 3.25 09/28/26 |
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