Pricing
Price
99.75
Yield To Maturity
3.71
Duration
2.0
Last Trade Date
2023-01-04
Identifiers
ISIN
XS2573331910
Figi
BBG01CCC1B06
Ticker
CICFP 3.58 01/16/25
Features
Currency
EUR
Coupon
3.58
Maturity Date
2025-01-16
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
14,697,000
Rank
Registration Type
Bearer
Issuer info
Issuer
CREDIT INDUSTRIEL ET COMMERCIAL
LEI
N4JDFKKH2FTD8RKFXO39
Country
France
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aa3/A+/A+
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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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