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› Euronext Access Milan › Ca Tf 1,375% Mg27 Eur
Sustainable Information
Official Close | 94.36 |
Official Close Date | 24/04/24 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 94.36 |
Year High | 94.53 |
Gross yield to maturity | 3.72 |
Net yield to maturity | 3.33 |
Gross accrued interest | 1.35997 |
Net accrued interest | 1.00638 |
Modified Duration | 2.82 |
Reference price | 93.43 |
Reference price date | 25/04/2024 |
Instrument Info
Isin Code | XS1605365193 |
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 | Euronext Access Milan |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/07/05 |
Denomination | Ca Tf 1,375% Mg27 Eur |
Instrument ID | 819887 |
Interest Commencement Date | 17/05/03 |
First Coupon Date | 17/05/03 |
Expiry Date | 27/05/03 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.375 |
Annual Coupon Rate | 1.375 |
Payout Description |