Pricing
Price
96.4
Yield To Maturity
Duration
Last Trade Date
2023-09-20
Identifiers
ISIN
XS2032657608
Figi
BBG00PQGJNL6
Ticker
CRDANR V7 07/19/29 EMTN
Features
Currency
EUR
Coupon
7.0
Maturity Date
2029-07-19
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
50,000,000
Rank
Subordinated
Registration Type
Registered
Issuer info
Issuer
CREDIT ANDORRA SA
LEI
EE21I29HG6U2CDOO8372
Country
Andorra
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/BBB-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 2 of 2 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
---|---|---|---|---|
XS2032657608 | CRDANR V7 07/19/29 EMTN | EUR | 7.0 | 2029-07-19 |
XS0238428584 | CREDAN V0 PERP | EUR | 0.0 | 9999-12-31 |
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