Bond Data: CH1160382896

CREDIT AGRICOLE NEXT BANK SUISSE SA 0.22% 2028

Pricing
Date 2025-01-30
Duration 3.48
Price 97.00
Yield to maturity 1.10
Reference
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
Price
Yield to Maturity (%)
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