| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.96 |
| Price | 100.29 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | France |
| Coupon | 3.07 |
| Currency | EUR |
| FIGI | BBG01L7K8813 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR001400NNC1 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ARKEA HOME LOANS SFH |
| Issuer type | corporate |
| Maturity date | 2034-02-07 |
| Name | ARKEA HOME LOANS SFH 3.072% 2034 |
| Rank | senior unsecured |
| Ticker | CMARK 3.072 02/07/34 |
| Price |
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