| Pricing | |
|---|---|
| date | 2024-12-19 |
| duration | 5.47409 |
| price | 99.934 |
| yield_to_maturity | 2.77261 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | France |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01QJS2KB0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | FR001400TR51 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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