Bond Data: CH1132966297

CREDIT AGRICOLE NEXT BANK SUISSE SA 0.03% 2031

Pricing
Date 2025-02-21
Duration 6.58
Price 93.28
Yield to maturity 1.09
Reference
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
Price
Yield to Maturity (%)
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