Statements: CMARK 3 1/4 08/01/33

Canonical ID: isin-FR001400ICR2 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:alias`	ARKEA HOME LOAN/3.25 MBS 20340801	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17
`Security:classification`	DGFUEB	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17
`Security:country`	fr	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17
`Security:currency`	EUR	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17
`Security:id`	02d375c4a892abb9c28a753300927d8a0c072401	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17
`Security:isin`	FR001400ICR2	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17
`Security:issuer`	`lei-9695003L69OAFQ15LD18`	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17
`Security:name`	CRMUT 3.25 01/08/33	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17
`Security:name`	CRMUT 3.250 08/01/33	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17
`Security:name`	Arkea Home Loans HYPF 33	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17
`Security:name`	CMARK 3 1/4 08/01/33 BOND	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17
`Security:name`	ARKEA H.LOAN 23/33 MTN	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17
`Security:name`	CMARK 3.250 8/1/33 (URegS) ARKEA HL SFH	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17
`Security:name`	CMARK 3 1/4 08/01/33	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17
`Security:name`	Arkéa Home Loans SFH S.A. EO-Mortg.Cov.MTN 2023(33)	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17
`Security:name`	ArkeaHomeLoans 3 25% 01 08 2034	ext_gb_fca_firds	`isin-FR001400ICR2`	2025-07-17