CR. AGRICOLE 2,625% 17/03/27 SUB
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ISIN
XS1204154410
Date
10/10/2025 - 1:31pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Credit Agricole SA | |
XS1204154410 | |
CR. AGRICOLE 2,625% 17/03/27 SUB | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
2.63 |
17/03/2015 | 28/09/2022 | 12/03/2027 | 17/03/2027 | 17/03/2016 | 2000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 14/10/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - |
Book
1 | 100,000 | 99.51 | 100.52 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 95.032 - 105.034 | 98.033 - 102.033 | 100.033 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |