Bond Data: CH0564642053

CREDIT AGRICOLE NEXT BANK SUISSE SA 0.07% 2029

Pricing
Date 2025-01-08
Duration 4.69
Price 96.11
Yield to maturity 0.92
Reference
Asset class bond
Country Switzerland
Coupon 0.07
Currency CHF
FIGI BBG00WYWR234
Interest type fixed rate
Callable No
Outstanding Yes
Puttable
ISIN CH0564642053
Issued amount 200,000,000.00
Issuer name CREDIT AGRICOLE NEXT BANK SUISSE SA
Issuer type corporate
Maturity date 2029-09-18
Name CREDIT AGRICOLE NEXT BANK SUISSE SA 0.07% 2029
Rank senior
Ticker ACANXB 0.07 09/18/29
Price
Yield to Maturity (%)
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