Pricing | |
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Date | 2025-01-08 |
Duration | 4.69 |
Price | 96.11 |
Yield to maturity | 0.92 |
Reference | |
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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 |
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