bond

CREDIT AGRICOLE SA 1.75% 2027

Pricing

Price

92.25

Yield To Maturity

4.11

Duration

3.44

Last Trade Date

2024-04-18

Identifiers

ISIN

FR0013279643

Figi

BBG00HS2HRW4

Ticker

ACAFP 1.75 10/24/27 EMTN

Features

Currency

EUR

Coupon

1.75

Maturity Date

2027-10-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

15,000

Issued Amount

85,560,000

Rank

Senior Unsecured

Registration Type

Bearer / Registered

Issuer info

Issuer

CREDIT AGRICOLE SA

LEI

969500TJ5KRTCJQWXH05

Country

France

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

Aa3/A+/A+

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 387 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

FRCASA010225 ACAFP 0 01/10/32 Emtn EUR 4.65 2032-01-10
FR0013166477 ACAFP 2.8 07/21/26 EMTN EUR 2.8 2026-07-21
FR0011891258 ACAFP 2.75 06/20/24 EUR 2.75 2024-06-20
FR0013257227 ACAFP 1.4 07/20/27 EMTN EUR 1.4 2027-07-20
FR0013396652 ACAFP 1.65 02/06/29 EUR 1.65 2029-02-06
FR001400N2M9 ACAFP 3.75 01/22/34 EMTN EUR 3.75 2034-01-22
FR0013134897 ACAFP 2.85 04/27/26 EMTN EUR 0.0 2026-04-27
FRCASA010217 ACAFP 4 10/31/33 EUR 4.0 2033-10-31
FRCASA010142 ACAFP 3.75 07/27/33 Emtn EUR 3.75 2033-07-27
FR0013413341 ACAFP 1.15 05/07/29 EUR 1.15 2029-05-07
FR01CASA0050 ACAFP 0 11/23/30 EMTN EUR 3.5 2030-11-23
FR1CASAO0028 ACAFP 2.5 06/21/32 EUR 2.5 2032-06-21
FR0012304459 ACAFP 3 12/22/24 EUR 3.0 2024-12-22
FR0012737963 ACAFP 2.7 07/15/25 EUR 2.7 2025-07-15
FR001400PGC0 ACAFP V4.375 04/15/36 EUR 4.375 2036-04-15
FR0013298155 ACAFP 1.6 12/21/27 EMTN EUR 1.6 2027-12-21
FRCASA010084 ACAFP 0 05/09/31 EMTn EUR 3.45 2031-05-09
FR0012891992 ACAFP 2.8 10/16/25 EUR 2.8 2025-10-16
FR0013413960 ACAFP 1.7 05/07/29 EUR 1.7 2029-05-07
FR001400N2U2 ACAFP V6.5 PERP EMTN EUR 6.5 2098-01-15
FR0013030129 ACAFP 3 12/21/25 EMTN EUR 3.0 2025-12-21
FR0013279635 ACAFP 1.25 10/24/27 EMTN EUR 1.25 2027-10-24
FR0013336245 ACAFP 1.9 07/26/28 EmTn EUR 1.9 2028-07-26
FRCASA010134 ACAFP 0 08/01/31 EMTN EUR 0.0 2031-08-01
FR0013218849 ACAFP 2.5 12/22/26 EUR 2.5 2026-12-22
FR0013192762 ACAFP 2.3 10/24/26 EUR 2.3 2026-10-24
FR0013229259 ACAFP 1.3 02/08/27 EUR 1.3 2027-02-08
FR0013513645 ACAFP 2 07/28/30 EUR 2.0 2030-07-28
FR0013327426 ACAFP 1.35 05/04/28 EUR 1.35 2028-05-04
FR0013308426 ACAFP 1.55 02/06/28 EMTN EUR 1.55 2028-02-06
FRCASA010167 ACAFP 0 11/15/31 EMTN EUR 0.0 2031-11-15
FRCASA010035 ACAFP 0 01/09/33 Emtn EUR 0.0 2033-01-09
FR0014003RK1 ACAFP 1.4 07/28/31 EUR 1.4 2031-07-28
FR01CASA0068 ACAFP 3.5 12/23/32 EUR 3.5 2032-12-23
FR001400O9D2 ACAFP 4.125 02/26/36 EMTN EUR 4.125 2036-02-26
FR0012620367 ACAFP 2.7 04/14/25 EUR 2.7 2025-04-14
FR0012395689 ACAFP 3 02/02/25 EUR 3.0 2025-02-02
FRCASA010050 ACAFP 3.7 02/01/33 EMTN EUR 3.7 2033-02-01
FR0013357407 ACAFP 1.4 10/30/28 EUR 1.4 2028-10-30
FR0013076353 ACAFP 2.8 01/27/26 EMTN EUR 2.8 2026-01-27
FR0013327434 ACAFP 1.8 05/04/28 EUR 1.8 2028-05-04
FR0013336237 ACAFP 1.4 07/26/28 EMTN EUR 1.4 2028-07-26
FR0011780808 ACAFP 2.9 05/07/24 EUR 2.9 2024-05-07
FR001400N624 ACAFP V5.375 01/15/29 GBP 5.375 2029-01-15
FR0013279643 ACAFP 1.75 10/24/27 EMTN EUR 1.75 2027-10-24
FR0013357399 ACAFP 2.05 10/30/28 EUR 2.05 2028-10-30
FR0013396645 ACAFP 2.35 02/06/29 EUR 2.35 2029-02-06
FR0013257185 ACAFP 1.9 07/20/27 EMTN EUR 1.9 2027-07-20
FR0013245560 ACAFP 1.5 05/02/27 EMTN EUR 1.5 2027-05-02
FR0013508512 ACAFP V1 04/22/26 EMTN EUR 1.0 2026-04-22
FR01CASA0019 ACAFP 3.2 11/02/32 EUR 3.2 2032-11-02
FRCASA010365 ACAFP 3.5 03/14/34 EMTN EUR 3.5 2034-03-14
FRCASA010357 ACAFP 3.18 03/14/26 Emtn EUR 3.18 2026-03-14
FR0013308335 ACAFP 1.2 02/06/28 EMTN EUR 1.2 2028-02-06
XS1204154410 ACAFP 2.625 03/17/27 EUR 2.625 2027-03-17
FR0013516184 ACAFP V1.625 06/05/30 EMTN EUR 1.625 2030-06-05
FRCASA010209 ACAFP 3.9 10/26/28 Eur EUR 3.9 2028-10-26
FRCASA010092 ACAFP 3.7 04/28/33 Emtn EUR 3.7 2033-04-28
FR0013293610 ACAFP 1.2 12/21/27 EMTN EUR 1.2 2027-12-21
FR0013383015 ACAFP 1.5 12/20/28 EUR 1.5 2028-12-20
FR0013246626 ACAFP 2 05/02/27 EMTN EUR 2.0 2027-05-02
FR0013382744 ACAFP 2.1 12/20/28 EUR 2.1 2028-12-20
FR0013533254 ACAFP 1.5 10/27/30 EMTN EUR 1.5 2030-10-27
FR00140098S7 ACAFP 1 09/18/25 Emtn EUR 1.0 2025-09-18
XS1395021089 ACAFP 1.25 04/14/26 EMTN EUR 1.25 2026-04-14
FR0014000Y93 ACAFP 0.125 12/09/27 EMTN EUR 0.125 2027-12-09
FR001400F1U4 ACAFP V4.25 07/11/29 EUR 4.25 2029-07-11
FR001400E7I7 ACAFP 3.875 11/28/34 EMTN EUR 3.875 2034-11-28
FR0014007MK3 ACAFP 1.125 07/12/32 EMTN EUR 1.125 2032-07-12
FR001400CEQ3 ACAFP 2.5 08/29/29 Emtn EUR 2.5 2029-08-29
XS1605365193 ACAFP 1.375 05/03/27 EMTN EUR 1.375 2027-05-03
XS1538284230 ACAFP 1.875 12/20/26 EMTN EUR 1.875 2026-12-20
FR001400F067 ACAFP V7.25 PERP EMTN EUR 7.25 2098-01-15
FRCASA010233 ACAFP 4 12/28/33 Emtn EUR 4.0 2033-12-28
FR0013423753 ACAFP 1 07/26/29 Emtn EUR 1.0 2029-07-26
FR0013463460 ACAFP 1.25 12/27/29 EMTN EUR 1.25 2029-12-27
FR001400D0Y0 ACAFP V4 10/12/26 EMTN EUR 4.0 2026-10-12
XS2016807864 ACAFP 0.5 06/24/24 EMTN EUR 0.5 2024-06-24
FRCASA010290 ACAFP 3.3 01/31/34 EMTN EUR 3.3 2034-01-31
FRCASA010308 ACAFP 3 01/31/26 EMTN EUR 3.0 2026-01-31
FR0014003182 ACAFP 0.375 04/20/28 EMTN EUR 0.375 2028-04-20
FR0014000TE6 ACAFP 1.15 12/24/30 EMTN EUR 1.15 2030-12-24
FR001400F7K2 ACAFP 4 01/18/33 EMTN EUR 4.0 2033-01-18
FR001400FAR2 ACAFP 4.875 10/23/29 GBP 4.875 2029-10-23
FR0014009UQ9 ACAFP 2.5 04/22/34 EUR 2.5 2034-04-22
FR0014009UH8 ACAFP V1.875 04/22/27 EUR 1.875 2027-04-22
XS1028421383 ACAFP 3.125 02/05/26 EMTN EUR 3.125 2026-02-05
XS1968706108 ACAFP 2 03/25/29 EMTN EUR 2.0 2029-03-25
FR001400KDS4 ACAFP V5.5 08/28/33 EMTN EUR 5.5 2033-08-28
FR0013423761 ACAFP 1.5 07/26/29 Emt1 EUR 1.5 2029-07-26
FR001400GDF9 ACAFP 4.125 03/07/30 EMTN EUR 4.125 2030-03-07
USF2R125CJ25 ACAFP V4.75 PERP REGS USD 4.75 2098-01-15
FR001400IKV7 ACAFP V6.375 06/14/31 EMTN GBP 6.375 2031-06-14
XS2099546488 ACAFP 0.875 01/14/32 EMTN EUR 0.875 2032-01-14
FR001400HCR4 ACAFP 3.875 04/20/31 EMTN EUR 3.875 2031-04-20
FR001400GDG7 ACAFP F 03/07/25 EMtn EUR 4.246 2025-03-07
FR001400M4O2 ACAFP 4.375 11/27/33 EMTN EUR 4.375 2033-11-27
US225313AK19 ACAFP V4 01/10/33 144A USD 4.0 2033-01-10
US225313AM74 ACAFP 3.25 01/14/30 144A USD 3.25 2030-01-14
US22534PAH64 ACAFP 5.134 03/11/27 144A USD 5.134 2027-03-11
FR0014003W84 ACAFP V1.874 12/09/31 GBP 1.874 2031-12-09
USF2R125CF03 ACAFP V6.875 PERP REGS USD 6.875 2098-01-15
XS1958307461 ACAFP 1.75 03/05/29 EMTN EUR 1.75 2029-03-05
CH1231312690 ACAFP 2.19 12/07/27 EMTN CHF 2.19 2027-12-07
FR0013421815 ACAFP 1 07/03/29 EMTN EUR 1.0 2029-07-03
XS1790990474 ACAFP 1.375 03/13/25 EMTN EUR 1.375 2025-03-13
FR0014008MT2 ACAFP 1.125 02/24/29 EMTN EUR 1.125 2029-02-24
XS1069521083 ACAFP 2.375 05/20/24 EMTN EUR 2.375 2024-05-20
FR0013533999 ACAFP V4 PERP EUR 4.0 2098-01-15
USF2R125CD54 ACAFP V8.125 PERP REGS USD 8.125 2098-01-15
US225313AP06 ACAFP V4.75 PERP 144A USD 4.75 9999-12-31
FR001400E7J5 ACAFP 3.375 07/28/27 EMTN EUR 3.375 2027-07-28
FR0014005J14 ACAFP V0.5 09/21/29 EMTN EUR 0.5 2029-09-21
CH1256367207 ACAFP 2.5075 04/27/27 EMTN CHF 2.507 2027-04-27
XS2353099638 ACAFP V7.5 PERP REGS GBP 7.5 2098-01-15
FR0014007ML1 ACAFP V0.625 01/12/28 EUR 0.625 2028-01-12
US22535EAH09 ACAFP 5.134 03/11/27 REGS USD 5.134 2027-03-11
US22534PAF09 ACAFP F 07/05/26 144A USD 6.637 2026-07-05
FR001400E920 ACAFP V5.75 11/29/27 GBP 5.75 2027-11-29
US22535WAG24 ACAFP V1.907 06/16/26 144A USD 1.907 2026-06-16
XS1550135831 ACAFP 1 09/16/24 EMTN EUR 1.0 2024-09-16
US22536PAB76 ACAFP 4.125 01/10/27 REGS USD 4.125 2027-01-10
US22536PAK75 ACAFP V5.335 01/10/30 REGS USD 0.0 2030-01-10
CH0266842704 ACAFP 1 01/27/25 EMTN CHF 1.0 2025-01-27
USF2R125Q730 ACAFP V6.251 01/10/35 REGS USD 6.251 2035-01-10
XS2067135421 ACAFP 0.375 10/21/25 EMTN EUR 0.375 2025-10-21
FR0013509718 ACAFP 0.526 04/24/25 EMTN EUR 0.526 2025-04-24
FR0013525722 ACAFP 0.131 07/22/26 EMTN EUR 0.131 2026-07-22
US22535EAC12 ACAFP 5.301 07/12/28 REGS USD 5.301 2028-07-12
XS2002683261 ACAFP V4.2 05/29/34 EMTN AUD 4.2 2034-05-29
CH0550413394 ACAFP 0.5 10/01/26 EMTN CHF 0.5 2026-10-01
US22535EAJ64 ACAFP F 03/11/27 REGS USD 6.215 2027-03-11
US22534PAJ21 ACAFP F 03/11/27 144A USD 2027-03-11
USF2R125CG85 ACAFP 3.25 01/14/30 REGS USD 3.25 2030-01-14
US22535EAF43 ACAFP F 07/05/26 REGS USD 6.559 2026-07-05
CH1325807902 ACAFP 2.05 03/07/34 EMTN CHF 2.05 2034-03-07
USF2R125AC99 ACAFP 4.375 03/17/25 REGS USD 4.375 2025-03-17
US22534PAG81 ACAFP 5.514 07/05/33 144A USD 5.514 2033-07-05
XS1641479750 ACAFP 4.4 07/06/27 EMTN AUD 4.4 2027-07-06
US22535EAK38 ACAFP 5.365 03/11/34 REGS USD 5.365 2034-03-11
CH0323735677 ACAFP 0.55 12/14/26 EMTN CHF 0.55 2026-12-14
FR0013449600 ACAFP 1.25 10/02/24 GBP 1.25 2024-10-02
CH1154887116 ACAFP 0.41 01/18/30 EMTN CHF 0.41 2030-01-18
US225313AF24 ACAFP 4.375 03/17/25 144A USD 4.375 2025-03-17
AU3CB0306017 ACAFP 5.411 01/18/29 MTN AUD 5.411 2029-01-18
FR0013429925 ACAFP 0.4485 06/26/26 EMTN EUR 0.449 2026-06-26
CH1118460984 ACAFP 0.2125 06/21/29 EMTN CHF 0.212 2029-06-21
USF2R125CH68 ACAFP 2.811 01/11/41 REGS USD 2.811 2041-01-11
US22534PAE34 ACAFP 5.589 07/05/26 144A USD 5.589 2026-07-05
CH1294486357 ACAFP 2.3625 10/05/28 EMTN CHF 2.362 2028-10-05
CH0517825284 ACAFP 0.1275 07/27/28 EMTN CHF 0.128 2028-07-27
CH1213243913 ACAFP 3.0425 09/29/27 EMTN CHF 3.042 2027-09-29
US22536PAJ03 ACAFP V6.316 10/03/29 REGS USD 6.316 2029-10-03
CH1137122813 ACAFP 0.1637 04/28/28 EMTN CHF 0.164 2028-04-28
CH1187520460 ACAFP 1.4604 07/01/27 EMTN CHF 1.46 2027-07-01
US22534PAB94 ACAFP 2.015 01/11/27 144A USD 2.015 2027-01-11
US22535EAE77 ACAFP 5.589 07/05/26 REGS USD 5.589 2026-07-05
AU3CB0299675 ACAFP 5.3636 06/01/28 MTN AUD 5.364 2028-06-01
US22536PAH47 ACAFP V1.247 01/26/27 REGS USD 1.247 2027-01-26
US22535WAK36 ACAFP V5.335 01/10/30 144A USD 5.335 2030-01-10
US22534PAC77 ACAFP 5.301 07/12/28 144A USD 5.301 2028-07-12
US22535WAD92 ACAFP 3.25 10/04/24 144A USD 3.25 2024-10-04
US225313AQ88 ACAFP V6.251 01/10/35 144A USD 6.251 2035-01-10
CH0292984454 ACAFP 2.125 09/29/25 EMTN CHF 2.125 2025-09-29
US22535WAH07 ACAFP V1.247 01/26/27 144A USD 1.247 2027-01-26
US225313AJ46 ACAFP V8.125 PERP 144A USD 8.125 9999-12-31
USF2R125CE38 ACAFP V4 01/10/33 REGS USD 4.0 2033-01-10
US22535WAB37 ACAFP 4.125 01/10/27 144A USD 4.125 2027-01-10
CH0598928726 ACAFP 0.25 03/10/31 EMTN CHF 0.25 2031-03-10
CH0370634666 ACAFP 0.625 07/12/24 EMTN CHF 0.625 2024-07-12
CH1305916905 ACAFP 1.8425 01/17/30 EMTN CHF 1.843 2030-01-17
CH0498589024 ACAFP 0.25 10/10/29 EMTN CHF 0.25 2029-10-10
FR001400G5U4 ACAFP V4.85 02/27/33 EMTN SGD 4.85 2033-02-27
US225313AN57 ACAFP 2.811 01/11/41 144A USD 2.811 2041-01-11
XS2353100402 ACAFP V7.5 PERP 144A GBP 7.5 9999-12-31
US225313AL91 ACAFP V6.875 PERP 144A USD 6.875 9999-12-31
US22535WAJ62 ACAFP V6.316 10/03/29 144A USD 6.316 2029-10-03
US22535EAA55 ACAFP 2.375 01/22/25 REGS USD 2.375 2025-01-22
US22535EAG26 ACAFP 5.514 07/05/33 REGS USD 5.514 2033-07-05
US22536PAD33 ACAFP 3.25 10/04/24 REGS USD 3.25 2024-10-04
FR001400KJF8 ACAFP V5.25 09/07/33 EMTN SGD 5.25 2033-09-07
AU3FN0084067 ACAFP F 01/18/29 MTN AUD 2029-01-18
US22534PAD50 ACAFP 5.568 02/28/25 144A USD 5.568 2025-02-28
XS1055037920 ACAFP V7.5 PERP . GBP 7.5 2098-01-15
FR0014001KY1 ACAFP 0.036 01/20/28 EMTN EUR 0.036 2028-01-20
US22535EAB39 ACAFP 2.015 01/11/27 REGS USD 2.015 2027-01-11
US22536PAG63 ACAFP V1.907 06/16/26 REGS USD 0.0 2026-06-16
US22534PAA12 ACAFP 2.375 01/22/25 144A USD 2.375 2025-01-22
CH0238315664 ACAFP 2.125 10/30/24 EMtN CHF 2.125 2024-10-30
FR001400BPA5 ACAFP 2.727 01/13/29 EMTN EUR 2.727 2029-01-13
FR0013520418 ACAFP 0.17 06/24/27 EMTN EUR 0.17 2027-06-24
FR0014008MH7 ACAFP 1.1 08/23/28 EmTN EUR 1.1 2028-08-23
FR0013452299 ACAFP 0.1385 10/09/26 EMTN EUR 0.139 2026-10-09
FR0014006284 ACAFP 0.117 06/30/26 EMtn EUR 0.117 2026-06-30
FR001400CUU1 ACAFP 3.386 03/23/29 EmTn EUR 3.386 2029-03-23
FR001400JHB3 ACAFP 3.997 03/20/30 EMTN EUR 3.997 2030-03-20
FR001400JHH0 ACAFP 4.012 06/20/30 EMTN EUR 4.012 2030-06-20
FR0014005WO8 ACAFP 0.267 10/11/28 EMTN EUR 0.267 2028-10-11
FR0013481876 ACAFP 0.203 02/06/27 EMTN EUR 0.203 2027-02-06
AU3FN0078515 ACAFP F 06/01/28 MTN AUD 2028-06-01
CH1249416004 ACAFP 2.5413 09/03/30 EMTN CHF 2.541 2030-09-03
FR0014009V14 ACAFP V3.95 07/22/32 EMTN SGD 3.95 2032-07-22
FR0014008P62 ACAFP F 02/25/27 EMTN EUR 2027-02-25
FR0013192903 ACAFP 0 10/24/26 EUR 0.0 2026-10-24
FR1CASAO0077 ACAFP 0 12/08/28 EMTn EUR 0.0 2028-12-08
FR0012303014 ACAFP 1.2 12/23/24 0000 EUR 0.0 2024-12-22
FR0011885698 ACAFP 1.75 06/20/24 EUR 0.0 2024-06-20
FR0012892016 ACAFP 0 10/16/25 0000 EUR 0.0 2025-10-16
FRCASA010027 ACAFP 0 08/08/31 EUR 0.0 2031-08-08
FR0013245578 ACAFP 0 05/02/27 . EUR 0.0 2027-05-02
FR01CASA0035 ACAFP 0 05/09/29 EUR 0.0 2029-05-09
FR0012599884 ACAFP 0 04/14/25 0000 EUR 0.0 2025-04-14
FRCASA010019 ACAFP 0 08/08/29 0001 EUR 0.0 2029-08-08
FRCASA010043 ACAFP 0 05/28/29 EMTN EUR 0.0 2029-05-28
FR0012737997 ACAFP 0 07/15/25 0000 EUR 0.0 2025-07-15
FR1CASAO0010 ACAFP 0 08/25/28 EMTN EUR 0.0 2028-08-25
FR0013275641 ACAFP 0 10/24/27 EUR 0.0 2027-10-24
FR0013293784 ACAFP 0 12/21/27 EUR 0.0 2027-12-21
FR01CASA0027 ACAFP 0 11/02/32 EUR 0.0 2029-01-25
FR0011780709 ACAFP 0 05/09/24 0000 EUR 0.0 2024-05-09
FRCASA010159 ACAFP 0 10/02/28 EUR 0.0 2028-10-02
FR0013257094 ACAFP 0 07/20/27 EUR 0.0 2027-07-20
FRCASA010076 ACAFP 0 08/08/29 0002 EUR 0.0 2029-08-08
FRCASA010100 ACAFP 0 11/07/31 EUR 0.0 2031-11-07
FRCASA010126 ACAFP 0 11/07/29 EUR 0.0 2029-11-07
FRCASA010118 ACAFP 0 11/07/29 EN02 EUR 0.0 2029-11-07
FR0013030137 ACAFP 0 12/21/25 EUR 0.0 2025-12-21
FR0013202892 ACAFP 3.507 09/21/26 EMTN AUD 3.507 2026-09-21
FR0013224714 ACAFP 0 02/08/27 EUR 0.0 2027-02-08
FR0013217817 ACAFP 0 12/22/26 EUR 0.0 2026-12-22
FR0013166469 ACAFP 0 07/21/26 0000 EUR 0.0 2026-07-21
FR0013076346 ACAFP 0 02/05/26 EmTn EUR 0.0 2026-02-05
FR0013133196 ACAFP 0 04/27/26 EUR 0.0 2026-04-27
CH0465767769 ACAFP 1 11/07/25 EMTN CHF 1.0 2025-11-07
XS1989533184 ACAFP V3.8 04/30/31 EMTN SGD 3.8 2031-04-30
JP525022AM69 ACAFP V0.514 07/06/27 9 JPY 0.514 2027-07-06
FR001400BWL8 ACAFP 2.566 01/20/29 Emtn EUR 2.566 2029-01-20
FR0014007YI2 ACAFP 0.553 07/27/28 EMTN EUR 0.553 2028-07-27
FR0012395481 ACAFP 1 02/02/25 0000 EUR 0.0 2025-02-02
FR0013313459 ACAFP 1.73 01/31/33 EMTN EUR 1.73 2033-01-31
FR0013447992 ACAFP 0.389 09/18/29 EMTN EUR 0.389 2029-09-18
FR0128327592 EUR 0.0 2024-10-15
FR00140031I9 ACAFP 3.61 04/20/36 EMTN AUD 3.61 2036-04-20
FR001400CW87 ACAFP 6.75 09/29/42 EmTN AUD 6.75 2042-09-29
FR001400ELQ4 ACAFP 2.5 08/29/29 DEC EUR 2.5 2029-08-29
FR001400FB30 ACAFP 3.549 07/20/29 EMTN EUR 3.549 2029-07-20
FR001400HNS9 ACAFP F 09/28/25 EMTN EUR 2025-09-28
FR0104677580 EUR 2032-06-28
FR0013457025 ACAFP 0.294 10/25/26 EMTN EUR 0.294 2026-10-25
FR0013259082 ACAFP 1.768 05/26/36 EMTN EUR 1.768 2036-05-26
XS0198064569 ACAFP V0 08/25/29 EMTN EUR 2029-08-25
JP525022FF63 ACAFP F 06/26/25 3 JPY 2025-06-26
XS0242647187 ACAFP V0 02/22/26 EMTN EUR 2026-02-22
XS1288342493 ACAFP 2.129 09/10/27 EMTN EUR 2.129 2027-09-10
XS1880869265 ACAFP 0.95 09/19/28 EMTN JPY 0.95 2028-09-19
XS1880865941 ACAFP 1.97 09/19/28 EMTN EUR 1.97 2028-09-19
FR0013479128 ACAFP 0.345 01/24/27 EMTN EUR 0.345 2027-01-24
XS1885957826 ACAFP 1.34 05/03/31 EmTN EUR 1.34 2031-05-03
XS1885962073 AUD 3.0 2039-09-04
XS1899034133 EUR 1.23 2026-10-26
XS1914291502 ACAFP 1.439 11/24/28 EMtn JPY 1.439 2028-11-24
XS1914291171 ACAFP 0.989 11/24/28 EMTN JPY 0.989 2028-11-24
XS1923119181 ACAFP 1.2 05/17/31 EMTN EUR 1.2 2031-05-17
XS1960275300 ACAFP 0.89 03/07/29 EMTN JPY 0.89 2029-03-07
XS1963239022 USD 3.58 2029-03-14
FR001400CY36 ACAFP V1.85 09/30/32 EMTN JPY 1.85 2032-09-30
FRCASA010373 ACAFP 0 07/09/30 0001 EUR 0.0 2030-07-09
FR001400PNJ1 EUR 3.644 2034-04-22
JP525022BK78 ACAFP 0.684 07/05/29 6 JPY 0.684 2029-07-05
XS1987157861 ACAFP 1.77 04/26/35 EMTN EUR 1.77 2035-04-26
JP525022DJ61 ACAFP 0.509 06/08/28 16 JPY 0.509 2028-06-08
FR001400EN45 ACAFP 3.49 12/15/26 Emtn EUR 3.49 2026-12-15
FR0014001JQ9 ACAFP 3 01/19/41 EMTN AUD 3.0 2041-01-19
JP525022AK79 ACAFP 0.44 07/05/24 5 JPY 0.44 2024-07-05
FR0013265170 ACAFP 1.25 12/27/27 EMTN EUR 1.25 2027-12-27
FR0014005S39 ACAFP V3.27 10/05/41 EMTN AUD 3.27 2041-10-05
FR0014007V57 ACAFP 2.97 01/24/32 EMTN NOK 2.97 2032-01-24
FRCASA010266 ACAFP 0 04/13/32 EUR 0.0 2032-04-13
FR0128503952 EUR 0.0 2025-03-07
JP525022BJ63 ACAFP 0.959 06/08/28 4 JPY 0.959 2028-06-08
FR0013234689 ACAFP 0.972 07/31/24 EMTN EUR 0.972 2024-07-31
FRCASA010340 ACAFP 0 07/10/30 0001 EUR 0.0 2030-07-10
FRCASA010241 ACAFP 0 04/09/30 0000 EUR 0.0 2030-04-09
FR00140092Q4 ACAFP 1.08 09/10/28 Emtn EUR 1.08 2028-09-10
XS1225886297 ACAFP 1.171 04/30/25 EMTn EUR 1.171 2025-04-30
HK0000917374 ACAFP 5.28 03/14/26 EMTN USD 5.28 2026-03-14
FR00140070H9 ACAFP 0.155 06/30/26 EmTn EUR 0.155 2026-06-30
FRCASA010175 ACAFP 0 01/29/32 EUR 0.0 2032-01-29
FR0013516374 ACAFP V3.75 06/09/40 EMTN AUD 3.75 2040-06-09
FR0013477353 ACAFP 0.358 01/20/27 EMTN EUR 0.358 2027-01-20
XS0432058203 EUR 8.6 2024-06-24
JP525022CF66 ACAFP 2.114 06/26/25 1 JPY 2.114 2025-06-26
FRCASA010274 ACAFP 0 04/10/30 F0TO EUR 0.0 2030-04-10
US22535EAD94 ACAFP 5.568 02/28/25 REGS USD 5.568 2025-02-28
FR0013396637 ACAFP 1.227 01/15/26 EmtN EUR 1.227 2026-01-15
XS1815136244 ACAFP 2 05/02/33 EMTN EUR 2.0 2033-05-02
FR001400N7A3 ACAFP 3.632 07/15/30 EMTN EUR 3.632 2030-07-15
FRCASA010282 ACAFP 0 04/10/30 EUR 0.0 2030-04-10
FR0013189131 ACAFP 0.93 10/15/26 EMTN EUR 0.93 2026-10-15
FR0013525730 ACAFP 0.186 07/22/27 EMTN EUR 0.186 2027-07-22

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