Pricing | |
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Date | 2025-01-30 |
Duration | 3.48 |
Price | 97.00 |
Yield to maturity | 1.10 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.22 |
Currency | CHF |
FIGI | BBG014MJ91F6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1160382896 |
Issued amount | 100,000,000.00 |
Issuer name | CREDIT AGRICOLE NEXT BANK SUISSE SA |
Issuer type | corporate |
Maturity date | 2028-07-28 |
Name | CREDIT AGRICOLE NEXT BANK SUISSE SA 0.22% 2028 |
Rank | senior |
Ticker | ACANXB 0.22 07/28/28 |
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