bond

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS 0.0% 2032

Pricing

Price

107.42

Yield To Maturity

-0.79

Duration

9.02

Last Trade Date

2023-02-20

Identifiers

ISIN

FR9348FS5350

Figi

BBG013WM3YL7

Ticker

ACAFP 0 02/25/32

Features

Currency

EUR

Coupon

0.0

Maturity Date

2032-02-25

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

50,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS

LEI

969500HUHIE5GG515X42

Country

France

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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.

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Other bonds from same issuer

Showing 1 - 300 of 1909 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2316244065 ACAFP V0 01/03/31 EMTN EUR 2031-01-03
XS2583064576 ACAFP 0 10/15/29 0004 EUR 2029-10-15
FI4000506860 ACAFP 0 06/29/27 EUR 2027-06-29
XS2483047317 ACAFP 3.25 05/02/27 EMTN EUR 3.25 2027-05-02
XS2316243174 ACAFP V0 09/27/27 EMTN EUR 2027-09-27
FI4000429345 ACAFP 0 06/16/25 0001 EUR 2025-06-16
FI4000496674 ACAFP 0 05/28/27 0001 EUR 2027-05-28
XS1850727113 ACAFP F 10/30/26 EmTN USD 2026-10-30
XS2483047408 ACAFP 3 05/02/25 EMTN EUR 3.0 2025-05-02
FI4000512611 ACAFP 0 11/29/27 0003 EUR 2027-11-29
FR1CIBFS8114 EUR 2028-08-04
FR2CIBFS2173 ACAFP 0 12/07/33 EmTP EUR 0.0 2033-12-07
FR1CIBFS9666 ACAFP 0 09/29/33 EMTN EUR 0.0 2033-09-29
FR2CIBFS2439 ACAFP 0 01/05/34 EUR 0.0 2034-01-05
XS2459336819 EUR 7.7 2028-03-24
FR1CIBFS1226 ACAFP 0 11/25/30 0001 EUR 0.0 2030-11-25
FR2CIBFS1092 ACAFP 0 10/19/33 EMTN EUR 0.0 2033-10-19
FR1CIBFS6662 ACAFP 0 05/26/28 0001 EUR 0.0 2028-05-26
FR2CIBFS1373 ACAFP 0 12/01/28 EUR 2.0 2028-12-01
FR1CIBFS5169 ACAFP 0 03/31/29 EMTN EUR 0.0 2029-03-31
FR2CIBFS0094 ACAFP 0 11/18/30 EUR 0.0 2030-11-18
FR9348FS5137 ACAFP 0 08/20/31 0000 EUR 0.0 2031-08-20
FR9348FS8867 ACAFP 0 01/27/31 0001 EUR 0.0 2031-01-23
FR1CIBFS5862 ACAFP 0 07/31/31 EMTN EUR 0.0 2031-07-31
FR1CIBFS2323 ACAFP 0 03/31/28 EUR 0.0 2028-03-31
FR1CIBFS6092 ACAFP 0 07/07/27 EMTO EUR 16.8 2027-07-07
FR2CIBFS0888 ACAFP 0 11/10/28 EUR 0.0 2028-11-10
FR1CIBFS2224 ACAFP 0 03/31/31 0001 EUR 0.0 2031-03-31
FR1CIBFS0988 ACAFP 0 01/06/33 0002 EUR 0.0 2033-01-06
FR9348FS3173 ACAFP 0 07/14/31 EUR 0.0 2031-07-14
FR9348FS0724 ACAFP 0 04/24/30 EMTO EUR 5.0 2030-04-24
FR1CIBFS7199 ACAFP 4.75 07/21/33 EMTN EUR 0.0 2033-07-21
FR1CIBFS2000 ACAFP 0 03/02/28 EUR 0.0 2028-03-02
XS2387182954 ACAFP 0 02/25/30 0002 GBP 0.0 2030-02-25
FR1CIBFS2232 ACAFP 0 02/07/28 EMTO EUR 0.0 2028-02-07
FR1CIBFS8932 ACAFP 0 09/28/33 Emtn EUR 0.0 2033-09-28
FR9348FS3199 ACAFP 0 04/09/27 0001 EUR 0.0 2027-04-09
XS2299257928 ACAFP 0 11/23/26 0006 EUR 0.0 2026-11-23
FR1CIBFS7538 ACAFP 0 05/17/29 F10O EUR 0.0 2029-05-17
FR9347FS6011 ACAFP 0 05/14/29 EUR 2029-05-14
XS2393097717 ACAFP 0 12/08/27 EUR 0.0 2027-12-08
FR1CIBFS7264 ACAFP 0 07/28/31 0001 EUR 0.0 2031-07-28
FR9347FS5435 ACAFP 0 05/10/24 EMTO EUR 2024-05-10
FR1CIBFS8213 ACAFP 0 12/21/29 0000 EUR 5.0 2029-12-21
FR1CIBFS6050 ACAFP 0 03/30/28 0006 EUR 0.0 2028-03-30
FR9348FS7000 ACAFP 0 01/28/27 0001 EUR 0.0 2027-01-28
FR9348FS4254 EUR 0.0 2025-12-31
FR9348FS2027 ACAFP 0 12/30/25 EUR 0.0 2025-12-30
FR9348FS9048 EUR 0.0 2026-12-31
XS2517109026 ACAFP 0 08/30/28 EMTO GBP 0.0 2028-08-30
FR9348FS7638 EUR 0.0 2026-12-31
FR9348FS2886 ACAFP 0 12/30/25 EMtn EUR 0.0 2025-12-30
FR9348FS0112 EUR 0.0 2024-12-30
FR9348FS1334 EUR 0.0 2024-12-30
FR1CIBFS8478 ACAFP 4 07/26/29 Emtn EUR 4.0 2029-07-26
FR2CIBFS0920 ACAFP 0 09/14/28 EUR 4.65 2028-09-14
FR1CIBFS1028 ACAFP 0 11/18/27 EUR 0.0 2027-11-18
FR1CIBFS8486 ACAFP 0 07/26/31 EMTN EUR 0.0 2031-07-26
FR1CIBFS9351 ACAFP 0 12/16/31 EUR 0.0 2031-12-16
FR2CIBFS0763 ACAFP 0 09/01/28 0001 EUR 0.0 2028-09-01
FR1CIBFS7173 ACAFP 0 05/04/26 0005 EUR 2026-05-04
XS2438206778 ACAFP 0 11/08/24 0003 USD 11.0 2024-11-08
FR1CIBFS1093 ACAFP F 09/30/27 EMTN EUR 2027-09-30
FR1CIBFS5052 ACAFP 4 04/04/26 EMTN EUR 4.0 2026-04-04
FR9347FS7555 ACAFP 0 04/01/32 . EUR 2032-04-01
FR1CIBFS8700 ACAFP 0 08/11/28 EUR 0.0 2028-08-11
XS2459336736 ACAFP 0 02/23/28 EN14 EUR 0.0 2028-02-23
FR9348FS8693 ACAFP 0 07/29/27 EUR 2027-07-29
FR1CIBFS5235 ACAFP 3.55 03/08/31 Emtn EUR 3.55 2031-03-08
FR1CIBFS0871 ACAFP F 11/16/30 EmTn EUR 2030-11-16
FR1CIBFS9708 ACAFP 0 07/27/28 Emtn EUR 0.0 2028-07-27
FR9348FS2837 EUR 0.0 2025-12-30
FR9348FS6879 EUR 0.0 2026-12-31
FR1CIBFS8429 ACAFP 0 07/14/28 EUR 0.0 2028-07-14
FR9348FS6580 EUR 0.0 2025-12-31
FR1CIBFS2216 ACAFP 2.7 06/28/26 EMTN EUR 2.7 2026-06-28
FR1CIBFS6837 ACAFP 0 04/20/29 0001 EUR 0.0 2029-04-20
FR9348FS5384 ACAFP 0 04/08/32 EUR 2032-04-08
FR9347FS9601 ACAFP 0 12/30/24 EN11 EUR 0.0 2024-12-30
FR9348FS9576 ACAFP 0 12/31/26 0001 EUR 0.0 2026-12-31
FR1CIBFS4048 ACAFP 3.75 02/01/31 EMTN EUR 3.75 2031-02-01
FR1CIBFS7975 ACAFP V1.5625 06/20/28 0001 EUR 2028-06-20
FR1CIBFS4055 ACAFP F 01/01/31 EMTN EUR 0.0 2031-02-01
FR1CIBFS8494 ACAFP 4.12 06/12/28 Emtn EUR 4.12 2028-06-12
FR9347FS5518 ACAFP 0 04/12/29 EUR 2029-04-12
FR1CIBFS0400 ACAFP 0 09/23/27 EUR 0.0 2027-09-23
XS2053762329 ACAFP V0 02/24/25 CPI USD 0.0 2025-02-24
FR1CIBFS0053 ACAFP 0 05/20/30 EUR 0.0 2030-05-20
FR1CIBFS9419 ACAFP 0 07/25/28 0004 EUR 0.0 2028-07-25
FR1CIBFS6100 ACAFP 0 06/30/31 EMTP EUR 0.0 2031-06-30
FR1CIBFS9823 ACAFP 0 08/08/29 0003 EUR 0.0 2029-08-08
FR1CIBFS6498 ACAFP 0 06/07/28 0001 EUR 2028-06-07
FR9348FS4452 ACAFP 0 06/25/27 0003 EUR 0.0 2027-06-25
FR1CIBFS4287 ACAFP 0 02/23/28 EN11 EUR 4.2 2028-02-23
FR1CIBFS7678 ACAFP 0 08/10/28 EUR 0.0 2028-08-10
FR1CIBFS6936 ACAFP 0 08/30/28 EUR 2028-08-30
FR1CIBFS1200 ACAFP 0 12/02/27 EUR 0.0 2027-12-02
FR1CIBFS3768 ACAFP 0 01/19/28 0001 EUR 0.0 2028-01-19
FR1CIBFS9369 ACAFP 0 07/21/26 0003 EUR 0.0 2026-07-21
FR1CIBFS5722 ACAFP V0 03/17/28 EMTN EUR 0.0 2028-03-17
FR1CIBFS9872 ACAFP 0 08/03/28 F112 EUR 2028-08-03
FR1CIBFS9740 ACAFP 0 08/03/28 0001 EUR 4.35 2028-08-03
FR1CIBFS3859 ACAFP 0 01/19/26 0003 EUR 5.4 2026-01-19
FR1CIBFS4717 ACAFP 0 03/24/28 0004 EUR 0.0 2028-03-24
FR1CIBFS8395 ACAFP 0 06/30/33 EMTN EUR 0.0 2033-06-20
FR1CIBFS1465 ACAFP 0 10/14/25 EMTT EUR 5.75 2025-10-21
XS1996608375 ACAFP 0 12/29/25 0002 EUR 2025-12-29
FR1CIBFS1424 ACAFP F 09/30/25 EMtN EUR 2025-09-30
FR9348FS5368 ACAFP 0 05/17/32 EUR 0.0 2032-05-17
XS2517110461 ACAFP 0 08/30/28 0001 USD 0.0 2028-08-30
FR1CIBFS6480 ACAFP 0 06/07/33 Emtn EUR 0.0 2033-06-07
FR1CIBFS8817 ACAFP 4.15 07/14/33 EMTN EUR 4.15 2033-07-14
FR1CIBFS8171 ACAFP 0 07/13/28 F111 EUR 2028-07-13
XS2317968514 ACAFP 0 10/05/28 GBP 0.0 2028-10-05
FR1CIBFS5151 ACAFP F 03/15/25 EMTN GBP 0.0 2025-03-15
FR1CIBFS9963 ACAFP 0 07/24/28 EMTQ EUR 2028-07-24
FR9348FS4395 ACAFP 0 07/05/27 0001 EUR 0.0 2027-07-05
FR9348FS5301 ACAFP 0 10/27/26 EUR 0.0 2026-10-27
FR1CIBFS6043 ACAFP 0 06/07/28 0002 EUR 0.0 2028-06-07
FR9348FS5277 ACAFP 0 08/06/26 EUR 0.0 2026-08-06
FR9348FS3900 ACAFP 0 10/08/29 EUR 0.0 2029-10-08
FR9348FS6051 ACAFP 0 10/21/30 0001 EUR 0.0 2030-10-21
FR1CIBFS8320 ACAFP 0 07/05/28 EMTT EUR 0.0 2028-07-05
FR1CIBFS8908 ACAFP 0 06/30/28 EMUA EUR 2028-06-30
FR9348FS6069 ACAFP 0 10/04/32 EUR 0.0 2032-10-04
FR1CIBFS8148 ACAFP 0 07/07/31 0003 EUR 2031-07-07
XS2299242904 ACAFP 0 04/19/27 PLN 0.0 2027-04-19
FR1CIBFS1101 ACAFP 2.25 09/26/25 EMTN EUR 2.25 2025-09-26
FR1CIBFS6191 ACAFP 0 05/16/33 EUR 7.25 2033-05-16
FR1CIBFS6829 ACAFP 0 04/07/26 000C EUR 0.0 2026-04-07
FR1CIBFS7819 ACAFP 0 05/11/26 000B EUR 0.0 2026-05-11
FR1CIBFS7801 ACAFP 0 05/11/26 000A EUR 0.0 2026-05-11
FR1CIBFS7512 ACAFP 0 05/08/26 EMTO EUR 0.0 2026-05-08
FR1CIBFS1259 ACAFP V0 01/27/33 EMTN EUR 0.0 2033-01-27
FR1CIBFS9617 ACAFP 0 07/11/31 EMTN EUR 0.0 2031-07-11
FR9348FS5814 ACAFP 0 08/06/26 0001 EUR 0.0 2026-08-20
XS2268497349 ACAFP 0 06/01/26 0001 USD 2026-06-01
FR9348FS5525 ACAFP 0 08/04/31 EUR 0.0 2031-08-04
XS2459337114 ACAFP 0 03/22/28 0001 EUR 3.3 2028-03-22
FR1CIBFS7017 ACAFP 0 05/12/28 0004 EUR 0.0 2028-05-12
FR1CIBFS6019 ACAFP 0 03/31/28 0003 EUR 0.0 2028-03-31
FR1CIBFS5532 ACAFP 0 03/06/28 0009 EUR 0.0 2028-03-06
FR1CIBFS8890 ACAFP 0 06/22/28 EMTQ EUR 2028-06-22
FR1CIBFS5524 ACAFP 0 03/06/28 0007 EUR 0.0 2028-03-06
XS2459333121 ACAFP 0 03/08/29 0002 USD 0.0 2029-03-08
FR1CIBFS8411 ACAFP 0 06/15/29 EUR 0.0 2029-06-15
XS2367363772 ACAFP F 04/04/26 EMTN USD 0.0 2026-04-04
FR1CIBFS6951 ACAFP 0 07/17/28 0003 EUR 0.0 2028-07-17
XS2483071614 ACAFP 0 05/30/28 EMU3 GBP 0.0 2028-05-30
FR9348FS4718 ACAFP 0 07/29/31 EUR 0.0 2031-07-29
FR9347FS9072 ACAFP 0 01/24/28 EUR 0.0 2028-01-24
FR1CIBFS1614 ACAFP 0 12/09/30 EMTn EUR 0.0 2030-12-09
XS2393098798 ACAFP 0 02/07/33 EUR 0.0 2033-02-07
FR1CIBFS6928 ACAFP 3.9 06/08/28 EMTN EUR 3.9 2028-06-08
FR1CIBFS7660 ACAFP 0 06/13/28 EMTN EUR 0.0 2028-06-13
XS1962160906 ACAFP 0 10/11/24 EMTN PLN 0.0 2024-10-11
XS1996587942 ACAFP 0 09/07/24 EUR 0.0 2024-10-07
FR1CIBFS6365 ACAFP 0 03/28/28 0003 EUR 0.0 2028-03-28
XS2393098103 ACAFP 0 01/24/25 0002 EUR 0.0 2025-01-24
FR1CIBFS5508 ACAFP 0 03/06/28 0008 EUR 0.0 2028-03-06
FR9348FS5855 ACAFP 0 07/20/29 EUR 0.0 2029-07-20
FR1CIBFS7546 ACAFP 0 05/10/28 0001 EUR 0.0 2028-05-10
FR9348FS9246 ACAFP 0 06/17/27 EUR 0.0 2027-06-17
FR1CIBFS1622 ACAFP 0 12/09/30 EMTN EUR 0.0 2030-12-09
FR9348FS3157 ACAFP 0 06/26/28 0002 EUR 0.0 2028-06-26
XS2348551743 ACAFP 0 06/29/27 0003 EUR 3.05 2027-07-29
FR1CIBFS4303 ACAFP 0 02/23/28 EN12 EUR 0.0 2028-02-23
FR1CIBFS7553 ACAFP 0 05/10/28 0002 EUR 0.0 2028-05-10
FR1CIBFS7835 ACAFP 0 05/12/28 EMTO EUR 0.0 2028-05-12
FR1CIBFS4279 ACAFP 0 02/16/33 EUR 0.0 2033-02-16
FR1CIBFS7249 ACAFP 0 04/28/28 EMTO EUR 2028-04-28
FR1CIBFS7496 ACAFP 0 05/05/28 0004 EUR 0.0 2028-05-05
FR1CIBFS7991 ACAFP 0 05/17/28 EMTP EUR 0.0 2028-05-17
FR1CIBFS5243 ACAFP 0 02/23/29 0001 EUR 0.0 2029-02-23
FR1CIBFS4295 ACAFP 0 02/23/26 EMTP EUR 4.05 2026-02-23
FR1CIBFS7959 ACAFP 0 05/19/28 0003 EUR 0.0 2028-05-19
XS2048868579 ACAFP 0 05/15/24 EUR 2024-05-15
FR1CIBFS4261 ACAFP 0 02/20/26 EMTP EUR 0.0 2026-02-20
FR9348FS0351 ACAFP 0 06/12/30 EUR 1.0 2030-06-12
FR9348FS0344 ACAFP 0 06/12/30 0001 EUR 1.0 2030-06-12
FR9348FS8669 ACAFP 0 05/27/27 0002 EUR 0.0 2027-05-27
FR1CIBFS5649 ACAFP 0 04/18/28 0005 EUR 0.0 2028-04-18
FR1CIBFS7058 ACAFP 0 04/19/28 EUR 0.0 2028-04-19
XS2459337460 ACAFP 4.4 04/12/31 EMTN EUR 4.4 2031-04-12
FR9348FS4403 ACAFP 0 06/18/31 EUR 0.0 2031-06-18
XS2317973357 ACAFP 0 02/22/29 GBP 0.0 2029-02-22
XS2348551669 ACAFP 0 06/24/30 0002 EUR 2030-06-24
FR1CIBFS3743 ACAFP 0 01/11/28 0004 EUR 0.0 2028-01-11
FR9348FS8800 ACAFP 0 02/10/31 EUR 0.0 2031-02-10
XS2459343864 ACAFP 0 06/24/27 EN0O GBP 0.0 2027-06-24
FR9348FS6036 ACAFP 0 05/24/32 EUR 0.0 2032-05-24
FR9348FS2860 ACAFP 0 05/17/29 EUR 0.0 2029-05-17
FR9348FS3140 ACAFP 0 06/04/29 EUR 0.0 2029-06-04
FR1CIBFS7074 ACAFP 0 04/13/28 0002 EUR 0.0 2028-04-13
FR1CIBFS6159 ACAFP 0 04/26/28 EUR 0.0 2028-04-26
FR1CIBFS6779 ACAFP 0 04/09/29 0006 EUR 0.0 2029-04-09
XS2438219243 ACAFP 0 12/29/28 0001 USD 0.0 2028-12-29
FR1CIBFS6787 ACAFP 0 04/07/28 0002 EUR 0.0 2028-04-07
FR9348FS8834 ACAFP 0 07/05/27 0005 EUR 0.0 2027-07-05
XS2395304434 ACAFP 0 03/22/29 USD 0.0 2029-03-22
FR9349FS1036 ACAFP 0 07/01/27 EUR 0.0 2027-07-01
FR9348FS4593 ACAFP 0 06/11/29 EUR 0.0 2029-06-11
FR1CIBFS6985 ACAFP 0 04/11/28 0003 EUR 0.0 2028-04-11
FR9348FS2035 ACAFP 0 12/30/25 F111 EUR 0.0 2025-12-30
FR1CIBFS6027 ACAFP 0 03/29/28 EUR 0.0 2028-03-29
FR1CIBFS5631 ACAFP 0 03/15/30 0002 EUR 0.0 2030-03-15
FR1CIBFS6126 ACAFP 0 04/12/28 0002 EUR 0.0 2028-04-12
XS1996592603 ACAFP 0 02/14/28 0001 EUR 2028-02-14
XS2393098368 ACAFP 0 01/27/28 0002 EUR 0.0 2028-01-27
XS2393099333 ACAFP 0 02/17/28 EMTO EUR 0.0 2028-02-17
FR9348FS6077 ACAFP 0 04/27/27 0001 EUR 2027-04-27
FR1CIBFS2240 ACAFP 0 12/28/28 F111 EUR 0.0 2028-12-28
XS2348550935 ACAFP 0 05/17/27 EMTP EUR 3.125 2027-05-17
FR9347FS5880 ACAFP 0 04/05/27 EUR 2027-04-05
FR9348FS8859 ACAFP 0 07/27/26 0009 EUR 2026-07-27
XS2393098525 ACAFP 0 01/26/28 EUR 0.0 2028-01-26
XS2201333387 ACAFP 0 07/08/24 EMTW EUR 0.0 2024-07-08
FR9348FS4411 ACAFP 0 06/11/29 0001 EUR 0.0 2029-06-11
XS2348551404 ACAFP 0 07/27/32 EUR 0.0 2032-07-27
FR9348FS4551 ACAFP 0 04/17/29 EMTO EUR 4.3 2029-04-17
FR1CIBFS5748 ACAFP 0 03/21/29 EMTN EUR 0.0 2029-03-21
FR1CIBFS5110 ACAFP F 03/02/25 EMTn EUR 2025-03-02
FR1CIBFS5011 ACAFP F 02/23/26 EMTN EUR 0.0 2026-02-23
XS2299243548 ACAFP 0 07/06/28 0003 EUR 0.0 2028-07-06
FR1CIBFS3560 ACAFP V0 12/16/25 EMTN EUR 0.0 2025-12-16
XS2438215175 ACAFP 0 12/09/24 0008 EUR 0.0 2024-12-09
FR9348FS3058 ACAFP 0 04/14/33 EUR 0.0 2033-04-14
XS2438212404 ACAFP 0 11/21/24 EMTO USD 10.0 2024-11-21
XS2268498313 ACAFP 0 06/10/27 GBP 0.0 2027-06-10
FR1CIBFS2877 ACAFP 0 11/17/27 0001 EUR 0.0 2027-11-17
XS2299259031 ACAFP 0 01/20/32 EUR 0.0 2032-01-20
XS2299243621 ACAFP 0 08/16/27 0003 EUR 7.0 2027-08-16
FR9348FS0740 ACAFP 0 12/24/26 EUR 0.0 2026-12-24
FR9348FS5285 ACAFP 0 06/14/29 0002 EUR 2029-06-14
FR9348FS8115 ACAFP 0 04/15/27 EUR 0.0 2027-04-15
XS2201354896 ACAFP 0 06/14/29 GBP 2029-06-14
FR1CIBFS1242 ACAFP 0 12/16/27 EUR 0.0 2027-12-16
FR9348FS5657 ACAFP 0 06/11/26 F106 EUR 2026-06-11
FR9348FS7661 ACAFP 0 01/11/27 0002 EUR 2027-01-11
FR1CIBFS4659 ACAFP 0 01/31/28 XXEW EUR 0.0 2028-01-31
FR9348FS5913 ACAFP 0 07/01/26 0002 EUR 2026-07-01
FR9348FS5459 ACAFP 0 05/25/26 EMTO EUR 2026-05-25
FR9348FS5350 ACAFP 0 02/25/32 EUR 0.0 2032-02-25
FR1CIBFS1499 ACAFP 0 10/05/27 000B EUR 2027-10-05
FR1CIBFS0996 ACAFP 0 01/06/33 0001 EUR 0.0 2033-01-06
FR1CIBFS2349 ACAFP 0 10/25/27 0002 EUR 2027-10-25
FR9348FS6796 ACAFP 0 09/21/29 0001 EUR 0.0 2029-09-21
XS2299258140 ACAFP 0 12/03/26 EUR 2.05 2026-12-03
FR9348FS5392 ACAFP 0 03/11/32 EUR 2032-03-11
FR9348FS5699 ACAFP 0 08/27/29 EUR 0.0 2029-08-27
FR1CIBFS1051 ACAFP 0 09/22/27 EMTN EUR 0.0 2027-09-22
XS2393098012 EUR 0.0 2029-01-02
XS2393097980 EUR 0.0 2029-01-02
FR1CIBFS3057 ACAFP 0 12/09/30 EMTO EUR 0.0 2030-12-09
XS2348550851 ACAFP 0 04/18/30 EUR 0.0 2030-04-18
FR9348FS7653 ACAFP 0 02/18/30 0002 EUR 0.0 2030-02-18
FR9348FS4494 ACAFP 0 07/09/26 0002 EUR 0.0 2026-07-09
FR9348FS5152 ACAFP 0 12/31/25 0001 EUR 0.0 2025-12-31
XS2299259890 ACAFP 0 02/15/30 0003 EUR 4.18 2030-02-15
FR1CIBFS1440 EUR 0.0 2026-12-31
FR1CIBFS1531 EUR 0.0 2026-12-31
FR1CIBFS0392 ACAFP 0 07/14/27 EUR 2027-07-14
FR9348FS9550 ACAFP 0 06/03/30 0004 EUR 0.0 2030-06-03
FR9348FS4353 ACAFP 0 03/09/29 EMTN EUR 0.0 2029-03-09
FR9348FS9568 ACAFP 0 06/03/30 0002 EUR 0.0 2030-06-03
XS2367374548 ACAFP 0 07/06/26 EMTW GBP 2026-07-06
XS2299259387 ACAFP 0 02/01/28 EUR 0.0 2028-02-01
FR9349FS1390 ACAFP 0 06/22/27 0003 EUR 0.0 2027-06-22
FR9348FS9089 ACAFP 0 04/12/30 0001 EUR 0.0 2030-04-12
XS2299243035 ACAFP 0 02/24/27 EUR 0.0 2027-02-24
FR9348FS4601 ACAFP 0 05/07/26 EUR 0.0 2026-05-07
FR9348FS6820 ACAFP 0 11/19/29 EUR 0.0 2029-11-19
XS2268502361 ACAFP 0 08/17/26 0002 EUR 0.0 2026-08-17
FR9348FS6093 ACAFP 0 03/04/30 0001 EUR 0.0 2030-03-04
XS2299257845 ACAFP 0 11/23/26 0001 USD 2026-11-23
FR9348FS4429 ACAFP 0 06/11/29 0002 EUR 0.0 2029-06-11
FR9348FS3694 ACAFP 0 04/30/29 EUR 0.0 2029-04-30
FR9348FS1573 ACAFP 0 10/11/28 EMTN EUR 0.0 2028-10-11
XS2317962400 ACAFP 0 08/18/28 0001 GBP 0.0 2028-08-18
FR9348FS4064 EUR 0.0 2025-12-30
FR9347FS4321 ACAFP 0 01/21/27 EUR 2027-01-21
FR9348FS3868 ACAFP 0 10/15/29 EUR 0.0 2029-10-15
FR9348FS3918 ACAFP 0 10/24/29 EUR 0.0 2029-10-24
XS2053771155 ACAFP 0 10/09/25 PLN 0.0 2025-10-09
XS2149701711 ACAFP 0 11/13/30 0001 GBP 0.0 2030-11-13
XS1803945911 JPY 1.2 2028-06-28
FR2CIBFS1126 ACAFP 0 12/15/33 EUR 4.0 2033-12-15
XS2201334864 ACAFP 0 03/06/28 0002 EUR 0.0 2028-03-06
XS1457326202 ACAFP 1.1 12/29/26 EMTN JPY 1.1 2026-12-29
XS2638692652 ACAFP 4.1 01/12/34 EUR 4.1 2034-01-12
XS1367212245 ACAFP 0.84 12/29/25 EMTN JPY 0.84 2025-12-29
FR1CIBFS2091 ACAFP F 10/12/27 EMTN EUR 2027-10-12
FR9348FS8586 ACAFP 0 03/18/30 0003 EUR 0.0 2030-03-18
FR9348FS7554 ACAFP 0 12/21/26 0002 EUR 2026-12-21
FR9347FS6904 ACAFP 0 01/21/28 EUR 0.0 2028-01-21
XS1719279868 ACAFP V0 03/02/28 EMTN AUD 2028-03-02
FR2CIBFS8501 ACAFP V0 04/23/29 EMtn EUR 4.25 2029-04-23
FR9347FS6748 EUR 2029-07-12
FR9347FS6961 ACAFP 0 07/05/27 EUR 0.0 2027-07-05
XS2268501397 ACAFP 0 07/12/29 0001 EUR 0.0 2029-07-12

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