medium-term note

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK FRN 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2185425068

Figi

BBG010W1VGY3

Ticker

ACAFP V0 05/20/31 Emtn

Features

Currency

USD

Coupon

Maturity Date

2031-05-20

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

50,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

LEI

1VUV7VQFKUOQSJ21A208

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.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 1089 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1784701911 ACAFP 0 10/31/25 USD 2025-10-31
XS2395300523 ACAFP 4 12/15/36 EMTN EUR 4.0 2036-12-15
XS2185441008 ACAFP 0 12/17/27 0005 GBP 0.0 2027-12-17
XS2185434722 ACAFP 0 11/16/27 EMTO GBP 0.0 2027-11-16
XS1784703297 ACAFP 0.78 10/11/24 EMTN EUR 0.78 2024-10-11
XS2317942980 ACAFP 0 03/01/28 0001 GBP 0.0 2028-03-01
XS2185435026 ACAFP 0 12/21/27 0003 GBP 0.0 2027-12-21
XS2395315638 ACAFP 0 07/07/28 0005 GBP 0.5 2028-07-07
XS2387199685 ACAFP 0 06/19/29 GBP 0.0 2029-06-19
XS1885953163 ACAFP 1.7 07/02/24 EMTN USD 1.7 2024-07-02
XS1885953247 ACAFP 1.26 07/02/24 EMTN AUD 1.26 2024-07-02
XS2395329001 ACAFP 0 10/03/29 GBP 0.0 2029-10-03
XS2317945496 ACAFP 0 06/18/29 EMU1 GBP 0.0 2029-06-18
XS2185441180 ACAFP 0 12/21/27 0002 GBP 0.0 2027-12-21
XS2395322170 ACAFP 0 09/12/28 GBP 0.0 2028-09-12
XS2395315554 ACAFP 0 06/27/29 GBP 0.0 2029-06-27
US22533AE527 ACAFP 0.78 06/28/24 MTN USD 0.78 2024-06-28
XS2185433831 ACAFP 0 11/03/27 0003 GBP 0.0 2027-11-03
XS2395325439 ACAFP 6.3 09/18/28 EMTN GBP 6.3 2028-09-18
XS1114893941 ACAFP F 09/30/24 EMtn EUR 2024-09-30
XS2317972896 ACAFP 0 03/11/30 EMTW GBP 0.0 2030-03-11
XS1196085549 ACAFP 0 06/04/25 0000 EUR 0.0 2025-06-04
XS2395314409 ACAFP 0 05/31/29 0001 GBP 0.0 2029-05-31
XS2317968860 ACAFP 0 11/15/27 0002 GBP 0.0 2027-11-15
XS2185429565 ACAFP 0 11/13/29 0001 GBP 0.0 2029-11-13
XS2317946031 ACAFP 0 07/09/29 0007 GBP 0.0 2029-07-09
XS2185441693 ACAFP 0 02/08/28 GBP 0.0 2028-02-08
XS2185429482 ACAFP 0 12/04/28 0002 GBP 0.0 2028-12-04
XS1996638281 ACAFP F 06/05/25 . EUR 2025-06-05
XS2317943442 ACAFP 0.53 11/19/26 EMTN EUR 0.33 2026-11-19
XS2317963630 ACAFP 0 10/28/27 GBP 0.0 2027-10-28
XS2317945223 ACAFP 0 06/17/30 0001 GBP 0.0 2030-06-17
XS2317963556 ACAFP 0 10/28/30 GBP 0.0 2030-10-28
XS2317969082 ACAFP 0 12/04/28 0003 GBP 0.0 2028-12-04
XS2185427197 ACAFP 0 09/08/28 GBP 0.0 2028-09-08
XS2185434565 ACAFP 0 01/29/29 GBP 0.0 2029-01-29
XS2317973274 ACAFP 0 03/25/30 0004 GBP 0.0 2030-03-25
XS1111124019 ACAFP F 09/26/24 GMtN EUR 2024-09-26
XS2185426629 ACAFP 0 08/28/29 0001 GBP 0.0 2029-08-28
XS2185425571 ACAFP 0 07/30/29 GBP 0.0 2029-07-30
XS2185425902 ACAFP 0 08/07/28 0002 GBP 0.0 2028-08-07
XS2317969751 ACAFP 0 01/04/29 0005 GBP 0.0 2029-01-04
XS2317969322 ACAFP 0 01/04/29 0003 GBP 0.0 2029-01-04
XS2185436008 ACAFP 0 03/14/29 GBP 0.0 2029-03-14
XS2317970098 ACAFP 0 01/03/30 GBP 0.0 2030-01-03
XS2185412678 ACAFP 0 07/23/29 GBP 0.0 2029-07-23
XS2185435968 ACAFP 0 12/09/27 0001 GBP 0.0 2027-12-09
XS2185441933 ACAFP 0 03/25/30 0002 GBP 0.0 2030-03-25
XS2317945579 ACAFP 0 06/01/28 GBP 0.0 2028-06-01
XS2185433674 ACAFP 0 10/26/28 GBP 0.0 2028-10-26
XS2317962319 ACAFP 0 09/11/29 GBP 0.0 2029-09-11
XS2317962582 ACAFP 0 08/02/28 USD 0.0 2028-08-02
XS1885959012 ACAFP 0.5 11/20/26 EmTn EUR 0.5 2026-11-20
XS1279276429 ACAFP F 02/10/25 EMTN EUR 2025-02-10
XS2185433914 ACAFP 0 12/24/29 GBP 0.0 2029-12-24
XS1885955457 ACAFP F 03/22/27 EMtN EUR 2027-03-22
XS2317946114 ACAFP 0 07/15/30 0001 GBP 0.0 2030-07-15
XS2559703991 ACAFP F 03/20/31 EMTN EUR 0.0 2031-03-20
XS2395323731 ACAFP 0 09/24/29 0002 GBP 0.0 2029-09-24
XS2395317501 ACAFP 0 07/06/33 EUR 3.7 2033-07-06
XS1784700350 ACAFP V0 08/29/28 EMtn USD 2028-08-29
XS2317968274 ACAFP 3.3 08/17/32 EMTN EUR 3.3 2032-08-17
XS1566936347 ACAFP V6.3 06/30/27 EMTN USD 2029-12-30
XS0173481671 JPY 4.5 2033-03-14
XS2317954308 ACAFP 3.88 03/29/32 EMTN USD 3.88 2032-03-29
XS2185414377 ACAFP 1.85 01/22/31 EMTN USD 1.85 2031-01-22
XS2185427601 ACAFP V0 06/01/31 EMTN USD 2031-06-01
XS2185428831 ACAFP 0 10/23/28 0001 GBP 0.0 2028-10-23
XS2317951114 ACAFP 0 02/16/37 EMTN AUD 0.0 2037-02-16
XS2317964281 ACAFP 0 11/20/28 0002 GBP 0.0 2028-11-20
XS0169241139 JPY 5.0 2033-05-27
XS2559703561 ACAFP 0 03/22/28 0003 GBP 0.467 2028-03-22
XS2185413643 ACAFP 0 01/25/61 EMTn USD 0.0 2061-01-25
XS2559698894 ACAFP 0 02/04/30 0003 GBP 0.0 2030-02-04
XS0180702358 JPY 7.5 2033-11-25
XS1996638448 ACAFP 0 06/05/30 EMTN USD 0.0 2030-06-05
XS1784698943 ACAFP 4.2 07/25/28 NGN USD 4.2 2028-07-25
XS1784701168 ACAFP 4.27 09/14/28 EMTN USD 4.27 2028-09-14
XS0169656690 JPY 8.0 2033-06-10
XS1784698786 ACAFP 0 07/19/33 EMTN AUD 0.0 2033-07-19
XS2317970502 ACAFP 0 01/30/29 EMTO GBP 0.0 2029-01-30
XS2559697490 ACAFP 0 02/03/31 0001 GBP 0.0 2031-02-03
XS0176505138 JPY 6.0 2033-10-06
XS2317949563 ACAFP 0 01/27/52 Emtn USD 0.0 2052-01-27
XS1192798871 ACAFP 0 03/03/25 0000 EUR 0.0 2025-03-03
XS2395301174 ACAFP 5.9 01/17/33 EMTN AUD 5.9 2033-01-17
XS1082860757 ACAFP V0 07/04/24 EMTN EUR 2024-07-04
FR0014005P32 OCCTNE 0.766 10/07/41 EMTN EUR 0.766 2041-10-07
XS2185418873 ACAFP 0 03/05/61 GMTN USD 0.0 2061-03-05
XS2559702324 ACAFP 0 02/28/30 GBP 0.0 2030-02-28
XS1784700277 ACAFP V0 08/28/28 EMTN USD 2028-08-28
XS2395328292 ACAFP 0 06/30/38 EMTN AUD 0.0 2038-06-30
XS2559703215 ACAFP 0 03/25/31 0001 GBP 0.0 2031-03-25
XS1784696491 ACAFP V0 05/29/28 EMtN USD 2028-05-29
XS2559698621 ACAFP 0 02/03/31 0002 GBP 0.0 2031-02-03
XS1275808712 ACAFP V0 08/27/25 EMTN USD 2025-08-27
FR0011994755 ACAFP V0 06/30/29 EmTN EUR 3.25 2032-07-07
XS0553103358 ACAFP 4.91 11/03/30 EMTN USD 4.91 2030-05-03
XS2317946544 ACAFP 0 08/20/29 0006 GBP 0.0 2029-08-20
XS1784700517 ACAFP V0 08/29/28 EMTN USD 2028-08-29
XS1334466130 ACAFP 6.4 12/27/24 EMTN RUB 6.4 2024-12-27
XS2395304277 ACAFP 0 04/15/30 0005 GBP 0.0 2030-04-15
XS0878664324 ACAFP 0 02/07/33 EMTN USD 0.0 2033-02-07
XS1194988215 ACAFP V0 03/03/25 EMTN USD 2025-03-03
XS2559697060 ACAFP 0 01/03/30 0002 GBP 0.0 2030-01-03
XS1885963121 ACAFP 2.9 07/03/29 EMTN AUD 2.9 2029-07-03
XS1885968609 ACAFP V0 11/05/24 EMTn EUR 2024-11-05
XS2395321016 ACAFP 0 08/28/29 0003 GBP 0.0 2029-08-28
XS1885950060 ACAFP 4.25 01/25/29 Emtn USD 4.25 2029-01-25
XS0988335104 ACAFP 6.1 11/08/24 EMTN PEN 6.1 2024-11-08
XS2185436263 ACAFP 0 02/15/30 0002 GBP 0.0 2030-02-15
XS1885963550 ACAFP V0 07/16/29 EMTN USD 1.0 2029-07-16
XS2185442154 ACAFP 0 04/10/29 GBP 0.0 2029-04-10
XS2395323491 ACAFP 6.03 06/16/33 EMTN AUD 6.03 2033-06-16
XS1061633597 ACAFP 0 04/30/24 EmTN BRL 0.0 2024-04-30
FR7271CA3155 EUR 1.23 2041-06-04
XS0157366070 JPY 2032-11-18
XS2559684837 ACAFP 6.25 07/11/28 EMTN GBP 6.25 2028-11-07
XS0159485746 JPY 2.41 2027-12-16
XS0193071239 JPY 5.75 2024-05-27
XS2395329340 ACAFP 0 10/27/27 0003 GBP 0.0 2027-10-27
XS0144193652 JPY 4.5 2032-03-12
XS2317960966 ACAFP 4.9 06/20/27 EmtN USD 4.9 2027-06-20
XS0151326476 JPY 3.0 2032-07-22
XS1784696228 ACAFP V0 05/29/28 EmTN USD 2028-05-29
XS0158172162 JPY 2032-12-03
XS1996646466 ACAFP 0 10/15/50 EMTN AUD 0.0 2050-10-15
XS2395321362 ACAFP 0 08/19/30 GBP 0.0 2030-08-19
XS0184555364 JPY 2034-02-13
XS1279271461 ACAFP V0 12/01/25 EMTN USD 2025-12-01
XS2559702597 ACAFP 0 03/05/30 GBP 0.0 2030-03-05
XS0579738039 ACAFP 5.95 01/19/31 EMTN USD 5.95 2031-01-19
XS2395329779 ACAFP 0 10/27/28 GBP 0.0 2028-10-27
XS0219268504 JPY 1.0 2035-05-18
XS2185412249 ACAFP 0 07/07/27 GBP 0.0 2027-07-07
FR0117644494 EUR 2029-10-29
XS2317971492 ACAFP V0 09/29/34 EMTN EUR 2034-09-29
FR7271CA2629 ACAFP V0 12/05/30 EMtn EUR 1.6 2030-12-05
XS2185424848 ACAFP V0 05/06/31 EMTN USD 2031-05-06
XS0178387097 JPY 2033-10-28
XS1996616634 ACAFP V0 01/21/30 EMTN USD 0.0 2030-01-21
XS1027370599 ACAFP V0 02/10/29 EMTN USD 2029-02-10
XS2317972466 ACAFP 0 03/19/29 0005 GBP 0.0 2029-03-19
XS2317946627 ACAFP 0 07/11/28 0000 GBP 0.0 2028-07-11
XS2185429136 ACAFP 0 10/23/28 0003 GBP 0.0 2028-10-23
XS2185418287 ACAFP 1.83 02/04/31 EMTN AUD 1.83 2031-02-04
XS1784704857 ACAFP 0 10/30/28 EMTN USD 0.0 2028-10-30
XS1063929357 ACAFP 0 12/17/25 EMTN USD 0.0 2025-12-17
XS0135942281 JPY 2031-09-25
XS1133956646 ACAFP V0 12/30/24 EMtN USD 2024-12-30
XS0876895813 USD 4.25 2028-01-31
XS0552066861 ACAFP 5.3 10/22/30 EMTN USD 5.3 2030-10-22
XS1885960291 ACAFP V0 06/27/29 EMTN USD 0.0 2029-06-27
XS0532345187 ACAFP 0 08/11/30 EMTn USD 0.0 2030-08-11
XS2395321107 ACAFP 0 08/28/29 0004 GBP 0.0 2029-08-28
FR1CACIB0239 EUR 7.0 2033-10-26
XS2185412322 ACAFP 0 07/07/27 0001 GBP 0.0 2027-07-07
XS2317971906 ACAFP 0 02/27/31 GBP 0.0 2031-02-27
XS2395330512 ACAFP 6.185 07/12/33 EMTN USD 6.185 2033-07-12
XS1885953676 AUD 2.645 2029-06-26
XS2559685214 ACAFP 0 11/10/27 0003 GBP 0.521 2027-11-10
XS0187251938 JPY 2034-03-10
XS1996640345 ACAFP 0 06/18/30 EMTN ZAR 0.0 2030-06-18
XS1784705151 ACAFP F 11/12/26 EMTN EUR 2026-11-12
XS2559699199 ACAFP 0 03/01/33 EMtn GBP 0.0 2033-03-01
XS0167214096 JPY 10.0 2033-04-22
XS2317970767 ACAFP F 08/31/28 EMTN EUR 3.952 2028-08-31
XS1885958550 ACAFP V0 05/17/29 EMTN USD 4.66 2029-05-17
XS1417405716 ACAFP 2.97 08/23/26 EMTN USD 2.97 2026-08-23
XS1784697895 JPY 10.0 2028-07-06
XS2185417479 ACAFP 0 01/28/51 EMTN AUD 0.0 2051-01-28
XS0877652452 ACAFP V0 01/29/28 EMTN USD 2028-01-29
XS0160034418 JPY 10.0 2032-12-19
XS0177615282 JPY 8.0 2033-10-21
XS1490310221 ACAFP V0 06/07/32 EmTN USD 2032-06-07
XS2185411274 ACAFP 0 11/18/40 EMTN AUD 0.0 2040-11-18
XS2185420937 ACAFP 2.65 03/19/31 EMTN AUD 2.65 2031-03-19
XS2559704379 ACAFP 0 03/07/30 0001 GBP 0.0 2030-03-07
XS2559697904 ACAFP 0 01/22/30 GBP 0.0 2030-01-22
XS2317954993 ACAFP 2.86 04/12/52 EMTN EUR 2.86 2052-04-12
XS1490300693 ACAFP 3.8 01/23/27 EMTN USD 3.8 2027-01-23
XS2317972979 ACAFP 0 03/16/29 GBP 0.0 2029-03-16
XS2185429052 ACAFP 0 10/22/29 GBP 0.0 2029-10-22
XS1256192151 ACAFP V0 07/20/25 EMTN USD 2025-07-20
XS1885959525 ACAFP 3.22 05/30/29 EMTN AUD 3.22 2029-05-30
XS2559690057 ACAFP 0 01/02/31 GBP 0.0 2031-01-02
XS2559703728 ACAFP 0 01/31/30 EMTR GBP 0.0 2030-01-31
XS2185425654 ACAFP 0 07/30/29 0001 GBP 0.0 2029-07-30
FR9347FS3091 ACAFP 0 01/05/28 EUR 0.0 2028-01-05
XS2559684753 ACAFP 0 11/07/28 Emtn GBP 0.0 2028-11-07
XS1114629683 ACAFP 4.2 10/14/34 EMTN USD 4.2 2034-10-14
FR7271CA2579 ACAFP 0 03/18/27 0001 EUR 0.0 2027-03-18
XS2395327211 ACAFP 6.05 07/13/26 EMTN USD 6.05 2026-07-13
XS2185435612 ACAFP 0 02/15/30 0001 GBP 0.0 2030-02-15
XS2395325868 ACAFP 0 10/15/29 0007 GBP 0.0 2029-10-15
XS1108363505 ACAFP 4.05 09/12/29 EMTn USD 4.05 2029-09-12
XS1279280371 ACAFP V0 03/29/31 EMTN USD 4.7 2031-03-29
XS2395306215 ACAFP 0 06/04/29 0004 GBP 0.0 2029-06-04
XS1206398627 ACAFP V0 03/30/30 EMTN USD 2030-03-30
XS2317963986 ACAFP 0 11/20/28 0006 GBP 0.0 2028-11-20
XS2185428674 ACAFP 0 10/15/29 0001 GBP 0.0 2029-10-15
XS2185427510 ACAFP 0 05/28/36 EMTN AUD 0.0 2036-05-28
XS0145286281 JPY 5.0 2032-03-25
XS2395322337 ACAFP 0 09/14/27 0001 GBP 0.565 2027-09-14
XS1150668975 USD 3.95 2029-12-10
XS2317971575 ACAFP 5.95 09/28/37 EMTN USD 5.95 2037-09-28
XS2185416828 ACAFP 1.76 01/20/31 EMTN USD 1.76 2031-01-20
XS1417405047 ACAFP 2.97 08/09/26 EMTN USD 2.97 2026-08-09
XS2559689984 ACAFP 0 12/24/29 0002 GBP 0.0 2029-12-24
XS1285045917 ACAFP 4.42 09/09/30 EmTN AUD 4.42 2030-09-09
XS2317963713 ACAFP 0 11/07/28 0002 GBP 0.0 2028-11-07
XS1784697978 ACAFP 10 07/06/28 EmtN JPY 10.0 2028-07-06
XS1885956349 ACAFP 1.7 03/25/34 EUR 1.7 2034-03-25
XS1176465059 ACAFP V2.95 01/30/25 EMTN JPY 2025-01-30
US22533A2M80 ACAFP 3.25 05/28/28 MTN USD 3.25 2028-05-28
XS2395306991 ACAFP F 01/23/31 EMTN USD 0.0 2031-01-23
XS1367221667 ACAFP V0 04/22/26 EMTN USD 2026-04-22
XS1784696814 ACAFP 0 06/15/25 USD 2025-06-15
XS2185414617 ACAFP 0 02/02/61 EMTN USD 0.0 2061-02-02
XS2559685057 ACAFP 0 11/26/29 EN13 GBP 0.0 2029-11-26
XS1222531805 ACAFP 2 05/15/25 EMTN EUR 2.0 2025-05-15
XS2559697227 ACAFP 0 01/09/30 GBP 0.0 2030-01-09
XS1078017404 ACAFP 0 07/01/34 EmtN USD 0.0 2034-07-01
XS1334472294 ACAFP 2.5 02/20/48 NGN EUR 2.5 2048-02-20
XS1233727194 ACAFP V0 05/22/30 EMTN USD 2030-05-22
XS2185425068 ACAFP V0 05/20/31 Emtn USD 2031-05-20
XS0167537348 JPY 7.0 2033-03-24
XS2559690487 ACAFP 0 01/08/31 GBP 0.0 2031-01-08
FR0014005P24 OCCTNE 0.58 10/06/36 EMTN EUR 0.58 2036-10-06
XS1279274648 USD 2026-01-04
XS1245573131 ACAFP 3.93 06/11/30 EMTN USD 3.93 2030-06-11
XS1490301154 ACAFP V10 01/25/27 EMTN USD 10.0 2027-01-25
XS0151304150 JPY 10.0 2032-07-15
XS2559686535 ACAFP 4.9 08/23/34 EMTN EUR 4.9 2034-08-23
XS1279271974 EUR 2.43 2035-12-01
XS1279273327 ACAFP V0 12/30/25 EmTN USD 2025-12-30
XS1279274721 ACAFP 0 08/26/31 EMTN USD 0.0 2031-08-26
XS1288319756 ACAFP V0 09/22/25 EMTN USD 2025-09-22
XS2559702084 ACAFP 0 03/12/30 0002 GBP 0.0 2030-03-12
XS2395314581 ACAFP 0 06/14/29 0003 GBP 0.0 2029-06-14
XS0940689671 USD 0.0 2025-06-04
XS1784700434 ACAFP V0 08/29/28 EMTn USD 2028-08-29
XS2185441347 ACAFP 0 03/05/29 0002 GBP 0.0 2029-03-05
XS2185424095 ACAFP 0 04/26/36 EMTN AUD 0.0 2036-04-26
XS0170406341 JPY 1.5 2033-06-23
XS1784696905 EUR 2028-06-19
XS1417415277 ACAFP 3.74 01/12/27 EMTN USD 3.74 2027-01-12
XS0151303186 JPY 10.0 2032-07-16
XS2395331080 ACAFP 0 07/19/28 EMTn AUD 0.0 2028-07-19
XS1218957220 ACAFP V0 04/23/30 EMTN USD 4.72 2030-04-23
XS0165614958 JPY 2033-03-25
XS1885963980 ACAFP 0 07/30/43 EMTN EUR 0.0 2043-07-30
XS2185426546 ACAFP 0 09/04/29 GBP 2029-09-04
XS2317971732 ACAFP 0 02/05/29 0004 GBP 0.0 2029-02-05
XS2185419178 ACAFP F 02/23/28 EMtn EUR 4.946 2028-02-23
XS1261238684 ACAFP V0 08/05/25 EMTN USD 2025-08-05
XS1367230650 ACAFP 2 07/26/26 EMTN EUR 2.0 2026-07-26
XS1225777322 USD 2025-04-29
XS1279272600 ACAFP V0 12/30/25 EMTn USD 2025-12-30
XS1334473003 ACAFP 0 02/09/28 EMTN USD 3.85 2028-02-09
XS0563276574 ACAFP 5.69 11/26/30 EMTN USD 5.69 2030-11-26
XS1261700097 ACAFP 4.05 08/05/30 EMTN USD 4.05 2030-08-05
XS1334464788 ACAFP 0 02/07/38 EMTN USD 0.0 2038-02-07
XS2395320554 ACAFP 5.26 05/16/33 EMTN USD 5.26 2033-05-16
XS1367220263 ACAFP V0 04/07/31 EMTN USD 2031-04-07
XS2185438715 ACAFP 0 10/15/51 EMTN EUR 0.0 2051-10-15
XS1334475396 ACAFP V0 12/30/27 EMtN USD 0.0 2028-12-30
XS1885959954 ACAFP 0 06/28/29 EMTN RUB 0.0 2029-06-28
US22533A4X28 ACAFP 2.5 11/28/26 MTN USD 2.5 2026-11-28
XS2395314664 ACAFP 0 06/15/27 GBP 0.5 2027-06-15
XS1334466643 ACAFP 0 02/28/28 EMTN RUB 0.0 2028-02-28
XS1063545617 ACAFP 0 05/08/29 EMTN AUD 0.0 2029-05-08
FR0012952596 ACAFP V0 09/30/27 EmTN EUR 2027-09-30
XS0148324246 JPY 6.0 2032-05-28
XS2559697730 ACAFP 0 01/27/31 0005 GBP 0.0 2031-01-27
XS2559702670 ACAFP 0 03/14/31 0000 GBP 0.0 2031-03-14
FR0000165979 ACAFP F PERP TME EUR 9999-12-31
XS2559698381 ACAFP 0 02/16/28 0003 GBP 0.487 2028-02-16
XS1784699594 ACAFP V0 08/06/28 EMTN USD 0.0 2028-08-06
XS1040784198 USD 2026-03-11
XS1246661638 ACAFP V0 06/22/30 EMTN USD 2030-06-22
XS2559689711 ACAFP 0 12/31/27 0002 GBP 0.54 2027-12-31
XS0154113848 JPY 4.2 2032-09-24
XS1078014054 ACAFP V0 06/20/24 Emtn USD 2024-06-20
XS0242057031 EUR 2026-02-06
XS1996643018 ACAFP 0 07/30/60 EMTN USD 0.0 2060-07-30
XS1417407332 ACAFP 3.63 09/06/26 EMTn AUD 3.63 2026-09-06
XS1367220008 ACAFP V0 04/06/26 EMTN USD 2026-04-06
XS1279277740 ACAFP 3.62 03/03/31 EMTN USD 3.62 2031-03-03
XS2395300366 ACAFP 3.2 12/09/24 EMTN EUR 3.2 2024-12-09
XS2185435455 ACAFP 0 02/07/30 GBP 0.0 2030-02-07
FR9348FS3488 ACAFP 0 02/12/27 0003 EUR 0.0 2027-02-12
XS1334469076 ACAFP V0 02/08/28 EMTN USD 2028-02-08
XS1334470751 ACAFP V4 04/26/28 EMTN USD 2028-04-26
XS2559689398 ACAFP 0 12/03/29 0001 GBP 0.0 2029-12-03
XS1490303101 ACAFP V0 03/07/27 EMTN USD 0.0 2027-03-07
XS2185423287 ACAFP V0 03/29/31 EMtn USD 2031-03-29
FR1CACIB0031 ACAFP 4.52 03/01/33 EMTN EUR 4.52 2033-03-01
XS0169655379 JPY 2033-06-10
XS1090765972 ACAFP 5.21 09/30/24 EMTN USD 5.21 2024-09-30

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