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› Euronext Access Milan › Ca Tf 1,25% Ap26 Eur
Sustainable Information
| Official Close | 95.95 |
| Official Close Date | 24/07/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.50 |
| Year High | 95.95 |
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.32534 |
| Net accrued interest | 0.24075 |
| Modified Duration | 1.67 |
| Reference price | 96.36 |
| Reference price date | 16/07/2024 |
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 | Euronext Access Milan |
| 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 |