Pricing | |
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Date | 2025-02-21 |
Duration | 3.35 |
Price | 102.38 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | mortgage-backed security |
Country | France |
Coupon | 3.38 |
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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