CR. AGRICOLE 2,625% 17/03/27 SUB
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ISIN
XS1204154410
Data
08/05/2025 - 11:19pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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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 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 12/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1204154410 | CR. AGRICOLE 2,625% 17/03/27 SUB | 94,475 - 104,418 | 97,458 - 101,435 | 99,4465 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |