| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 6.22 |
| Price | 94.79 |
| Yield to maturity | 0.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00ZLF1R40 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1100259774 |
| Issued amount | 200,000,000.00 |
| Issuer name | CREDIT AGRICOLE NEXT BANK SUISSE SA |
| Issuer type | corporate |
| Maturity date | 2031-04-09 |
| Name | CREDIT AGRICOLE NEXT BANK SUISSE SA 0.125% 2031 |
| Rank | senior |
| Ticker | ACANXB 0.125 04/09/31 |
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| Yield to Maturity (%) |
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