Pricing | |
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Date | 2025-01-30 |
Duration | 3.92 |
Price | 101.56 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | mortgage-backed security |
Country | France |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01G8G65Z3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | |
ISIN | FR001400HCM5 |
Issued amount | 1,000,000,000.00 |
Issuer name | CREDIT MUTUEL HOME LOAN SFH |
Issuer type | corporate |
Maturity date | 2029-04-20 |
Name | CREDIT MUTUEL HOME LOAN SFH 3.25% 2029 |
Rank | senior unsecured |
Ticker | CMCICB 3.25 04/20/29 EMTN |
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