Pricing
Price
97.5
Yield To Maturity
1.29
Duration
3.23
Last Trade Date
Identifiers
ISIN
XS2395305084
Figi
BBG01G1NYXZ3
Features
Currency
GBP
Coupon
0.5
Maturity Date
2027-05-05
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
5,500,000
Issuer info
Issuer
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
Country
France
Issuer Type
Corporate
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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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