| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.53 |
| Price | 100.73 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | France |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01L4XVJV5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400NIS7 |
| Issued amount | 1,500,000,000.00 |
| 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 |
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