Pricing | |
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Date | 2025-02-21 |
Duration | 2.81 |
Price | 100.43 |
Yield to maturity | 2.59 |
Reference | |
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Asset class | mortgage-backed security |
Country | France |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG01KV3KW37 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400N327 |
Issued amount | 1,250,000,000.00 |
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 |
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