Pricing | |
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Date | 2025-02-21 |
Duration | 5.36 |
Price | 101.27 |
Yield to maturity | 2.76 |
Reference | |
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Asset class | mortgage-backed security |
Country | France |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01LMQ2M36 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | FR001400OCT6 |
Issued amount | 1,500,000,000.00 |
Issuer name | CREDIT AGRICOLE HOME LOAN SFH |
Issuer type | corporate |
Maturity date | 2030-12-01 |
Name | CREDIT AGRICOLE HOME LOAN SFH 3.0% 2030 |
Rank | senior unsecured |
Ticker | ACACB 3 12/01/30 |
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