Sustainable Information
Market Data
| Last trade price | 99.97 |
| Last quantity | 100,000 |
| Var % | -0.07 |
| Date and time | 12-22-2025 02:28 PM |
| Reference price | 100.02 |
| Daily quantity | 100,000 |
| Daily turnover | 99,970 |
| Maximum | 101.09 |
| Minimum | 99.23 |
| 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 | 2.6 |
| Net yield to maturity | 1.92 |
| Gross accrued interest | 2.06404 |
| Net accrued interest | 1.52739 |
| Modified Duration | 1.16 |
| Reference price | 100.02 |
| Reference price date | 22/12/2025 |