Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2621443642
Figi
BBG01GK8Z8X1
Ticker
CICFP 3.6 05/12/26 EMTN
Features
Currency
CNY
Coupon
3.6
Maturity Date
2026-05-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000,000
Issued Amount
90,000,000
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
Aa3/-/-
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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