CDTAGRICOLES FX OCT35 SUB CALL GBPCDTAGRICOLES FX OCT35 SUB CALL GBPCDTAGRICOLES FX OCT35 SUB CALL GBP

CDTAGRICOLES FX OCT35 SUB CALL GBP

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Key terms


Outstanding amount
‪750.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
6.00% (Variable)
Coupon frequency
Annual
Yield to maturity
6.02%
Maturity date
Oct 22, 2035
Term to maturity
10 years

About CDTAGRICOLES FX OCT35 SUB CALL GBP


Sector
Finance
Industry
Regional Banks
Issue date
May 22, 2025
ISIN
FR001400ZSF7
FIGI
BBG01V21VQ94
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