Crédit Agricole S.A. EO-Obligations 2016(26)

WKN A180WH ISIN FR0013134897

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.09 / -0.09 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    98.11

  • Today's low (Price)

    97.7

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 97.7 G / 6.46 0 nom.
Price determination time 05/17/2024 / 05:29:27 PM
Daily volume (nominal) 50000
Yield spread 3.4348
Fixingprice -
Daily high / low 98.11 97.7
Prev. day's price 97.792 (16.05.)
Change day before -0.09 -0.09 %
52 week high / low 99.16 (02/05) 95.103 (10/07)

Master Data

WKN
A180WH
ISIN
FR0013134897
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Hybrid Security
Sub-type
Tier Bond
Issuer
Credit Agricole S.A.
S&P rating
-
(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
2.850 %
Interest run from
27.04.2016
Next interest payment
27.01.2018
Interest accrued on nominal amount
-
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
Issuing volume
998.36 Mil.
Minimum amount tradeable unit
1.00
Smallest tradeable unit
1.00
Maturity
27.04.2026
Market maker
-
Step up/ down when rating changes
No
Step up fixed at issue
No
Step down fixed at issue
No
Bond callable by the issuer
No
Bond is subordinated
Yes

Description

Tier 2 bond.

Tradability Information

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