CR. AGRICOLE 1,875% 20/12/26

-
-
ISIN
XS1538284230
Date
23/08/2025 - 10:43am

Instrument Info

Field Value
Credit Agricole S.A. London Branch
XS1538284230
CR. AGRICOLE 1,875% 20/12/26
Bnk Fin. Bond
-
Fixed rate
1Y
1.88
20/12/2016 28/09/2022 16/12/2026 20/12/2026 20/12/2017 1500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 26/08/2025 Secco ACT/ACT

Parameters

XS1538284230 CR. AGRICOLE 1,875% 20/12/26 94.304 - 104.23 97.282 - 101.252 99.267 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -