| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.37398 |
| price | 85.744 |
| yield_to_maturity | 3.96154 |
| Reference | |
|---|---|
| asset_class | bond |
| country | France |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG012QR6YD1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0014005RZ4 |
| issued_amount | 1.0e9 |
| issuer_name | CREDIT AGRICOLE ASSURANCES |
| issuer_type | corporate |
| maturity_date | 2031-10-06 |
| name | CREDIT AGRICOLE ASSURANCES 1.5% 2031 |
| rank | senior unsecured |
| ticker | ACAFP 1.5 10/06/31 |
| Price |
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