| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.45442 |
| price | 100.011 |
| yield_to_maturity | 2.99258 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | France |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01L4XVJV5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400NIS7 |
| issued_amount | 1.5e9 |
| issuer_name | CREDIT MUTUEL HOME LOAN SFH |
| issuer_type | corporate |
| maturity_date | 2031-02-03 |
| name | CREDIT MUTUEL HOME LOAN SFH 3.0% 2031 |
| rank | senior unsecured |
| ticker | CMCICB 3 02/03/31 EMTN |
| Price |
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| Yield to Maturity (%) |
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