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

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ISIN
XS1538284230
Date
27/03/2026 - 5:17pm

Instrument Info

Field Value
Credit Agricole S.A. London Branch
XS1538284230
CR. AGRICOLE 1,875% 20/12/26
Bnk Fin. Bond
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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 31/03/2026 Secco ACT/ACT

Parameters

XS1538284230 CR. AGRICOLE 1,875% 20/12/26 96.432 - 102.396 97.923 - 100.905 99.414 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -