Bond Data: FR001400KFO8 | CREDIT AGRICOLE HOME LOAN SFH 3.375% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.76 |
| Price | 102.57 |
| Yield to maturity | 2.43 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | France |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01J28ZS16 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400KFO8 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | CREDIT AGRICOLE HOME LOAN SFH |
| Issuer type | Corporate |
| Maturity date | 2028-09-04 |
| Name | CREDIT AGRICOLE HOME LOAN SFH 3.375% 2028 |
| Rank | Secured |
| Ticker | ACACB 3.375 09/04/28 EMTN |
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