Pricing
Price
109.94
Yield To Maturity
-1.84
Duration
5.14
Last Trade Date
2023-08-17
Identifiers
ISIN
XS2317968514
Figi
BBG019XMBBY0
Ticker
ACAFP 0 10/05/28
Features
Currency
GBP
Coupon
0.0
Maturity Date
2028-10-05
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
20,000,000
Rank
Senior Unsecured
Registration Type
Registered
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
-/-/-
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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.
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