| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.99658 |
| price | 98.91 |
| yield_to_maturity | 2.74977 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG00BVHTCQ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1346115295 |
| issued_amount | 1.25e9 |
| issuer_name | BANQUE FEDERATIVE DU CREDIT MUTUEL |
| issuer_type | corporate |
| maturity_date | 2026-01-19 |
| name | BANQUE FEDERATIVE DU CREDIT MUTUEL 1.625% 2026 |
| rank | senior unsecured |
| ticker | BFCM 1.625 01/19/26 EMTN |
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