| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.14844 |
| price | 99.11 |
| yield_to_maturity | 3.16849 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG00CGR5MZ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1385945131 |
| issued_amount | 1.0e9 |
| issuer_name | BANQUE FEDERATIVE DU CREDIT MUTUEL |
| issuer_type | corporate |
| maturity_date | 2026-03-24 |
| name | BANQUE FEDERATIVE DU CREDIT MUTUEL 2.375% 2026 |
| rank | junior subordinated |
| ticker | BFCM 2.375 03/24/26 EMTN |
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