Bond Credit Agricole CIB 0% ( XS1996646466 ) in AUD

Issuer Credit Agricole CIB
Market price refresh price now   57.66 %  ▼ 
Country  France
ISIN code  XS1996646466 ( in AUD )
Interest rate 0%
Maturity 10/14/2050
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Total amount /
Detailed description Crédit Agricole CIB is the corporate and investment banking arm of Crédit Agricole Group, offering a range of financial services to corporations, institutions, and governments globally.

This financial instrument, identified by ISIN XS1996646466, is an Australian Dollar (AUD) denominated zero-coupon bond, meaning it pays no periodic interest but is designed to be purchased at a discount and mature at its par value, issued in France by Credit Agricole CIB, the corporate and investment banking arm of France's Credit Agricole Group, a globally recognized financial institution with a significant presence in capital markets, and carries a maturity date of October 14, 2050, currently trading on the market at 59.64% of its face value.
DateClean price
08/24/202557.66%
06/27/202559.64%
04/16/202558.60%
02/06/202559.12%
12/27/202458.41%
10/25/202456.81%
09/06/202462.21%
08/07/2024100.00%
01/17/202459.68%
08/15/202360.66%
07/22/202360.66%
06/28/202360.66%
06/04/202360.66%
05/11/202360.66%
04/17/202360.66%
03/24/202360.66%
02/28/202360.66%
02/05/202360.66%
01/13/202360.66%
12/21/202260.66%
11/29/202260.66%
11/07/202260.66%
10/18/202260.47%