Pricing
Price
97.5
Yield To Maturity
1.29
Duration
3.23
Last Trade Date
2024-01-30
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
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.
Click the button below to get in touch with our team and request a trial.