Pricing | |
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Date | 2025-01-29 |
Duration | 5.36 |
Price | 98.85 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | mortgage-backed security |
Country | France |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG01QJS2KB0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | |
ISIN | FR001400TR51 |
Issued amount | 1,000,000,000.00 |
Issuer name | LA BANQUE POSTALE HOME LOAN SFH |
Issuer type | corporate |
Maturity date | 2030-10-30 |
Name | LA BANQUE POSTALE HOME LOAN SFH 2.75% 2030 |
Rank | secured |
Ticker | LBPSFH 2.75 10/30/30 EMTN |
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