| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.89653 |
| price | 100.014 |
| yield_to_maturity | 2.74637 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | France |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01KV3KW37 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400N327 |
| issued_amount | 1.25e9 |
| issuer_name | CREDIT AGRICOLE HOME LOAN SFH |
| issuer_type | corporate |
| maturity_date | 2028-01-12 |
| name | CREDIT AGRICOLE HOME LOAN SFH 2.75% 2028 |
| rank | senior unsecured |
| ticker | ACACB 2.75 01/12/28 |
| Price |
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| Yield to Maturity (%) |
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