Pricing
Price
99.5
Yield To Maturity
0.67
Duration
3.68
Last Trade Date
Identifiers
ISIN
XS2559685305
Figi
BBG01JPP8QB6
Features
Currency
GBP
Coupon
0.533
Maturity Date
2027-11-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
3,800,000
Issuer info
Issuer Name
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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