Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.63 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.13 |
| Minimum | 99.44 |
| ISIN | XS1204154410 |
| Description | Credit Agricole Sub 2.625% 17mz27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.3524 |
| Net accrued interest | 0.26078 |
| Modified Duration | 0.84 |
| Reference price | 99.63 |
| Reference price date | 30/04/2026 |