Ca Tf 1,25% Ap26 Eur
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
Official Close | 95.85 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.50 |
Year High | 95.85 |
Gross yield to maturity | 3.41 |
Net yield to maturity | 3.07 |
Gross accrued interest | 1.20902 |
Net accrued interest | 0.89467 |
Modified Duration | 1.93 |
Reference price | 95.83 |
Reference price date | 27/03/2024 |
Instrument Info
Isin Code | XS1395021089 |
Issuer | CREDIT AGRICOLE S.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 1,500,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/04/18 |
Denomination | Ca Tf 1,25% Ap26 Eur |
Instrument ID | 791110 |
Interest Commencement Date | 16/04/14 |
First Coupon Date | 16/04/14 |
Expiry Date | 26/04/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.25 |
Annual Coupon Rate | 1.25 |
Payout Description |