Credit Agricole CIB Fin.Sol. EO-FLR Med.-Term Nts 2023(28)
Type of financial instrument
Other Note
Sub-Type
Other Bank Issue
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
30/08/2028
Interest Rate
-
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.47 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 10:01:16 AM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.47 | 98.47 |
| PREV. DAY'S PRICE | 98.51 | (06/04) |
| CHANGE DAY BEFORE | -0.04 | -0.04 % |
| 52 WEEK HIGH / LOW | 101.286 (08/29) | 98.29 (04/08) |
Master Data
| WKN | A37GP8 |
| ISIN | XS2517107913 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Other Note |
| SUB-TYPE | Other Bank Issue |
| ISSUER | Credit Agricole CIB Financial Solutions |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 10:00:00 AM - 01:00:00 PM |
| INTEREST RATE | - |
| INTEREST RUN FROM | 30/08/2023 |
| NEXT INTEREST PAYMENT | - |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Kassa |
| ISSUING VOLUME | 750,000 |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/08/2028 |
| 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 | No |
Description
Fix coupon, then floating coupon. Interest rate adjustment in Febuary/August.
Tradability Information
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