Pricing | |
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Date | 2025-02-21 |
Duration | 6.58 |
Price | 93.28 |
Yield to maturity | 1.09 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.03 |
Currency | CHF |
FIGI | BBG012F098Y3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1132966297 |
Issued amount | 150,000,000.00 |
Issuer name | CREDIT AGRICOLE NEXT BANK SUISSE SA |
Issuer type | corporate |
Maturity date | 2031-09-24 |
Name | CREDIT AGRICOLE NEXT BANK SUISSE SA 0.03% 2031 |
Rank | senior |
Ticker | ACANXB 0.03 09/24/31 |
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