Bond Data: CH1160382896 | CREDIT AGRICOLE NEXT BANK SUISSE SA 0.22% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.97 |
| Price | 98.96 |
| Yield to maturity | 0.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.220 |
| 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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