| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.80431 |
| price | 99.469 |
| yield_to_maturity | 3.13952 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | France |
| coupon | 3.072 |
| currency | EUR |
| figi | BBG01L7K8813 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400NNC1 |
| issued_amount | 1.0e9 |
| 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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| Yield to Maturity (%) |
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