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SCS5 CRED SUIS GP FUN LTD CSGN 2.75 08/08/25



Price (GBP) 101.00 Var % (+/-) +0.00% ( 0.00)
High 101.00 Low 101.00
Volume - Last close 101.00 on 23-Aug-2019
Bid - Offer -
Trading status Market Close Special conditions NONE
As at 23-Aug-2019 21:57:00 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
17:10:59 05-Sep-2018 99.34 GBP 100,000 99,336.50 Off-book N SIZE ILQD XOFF
08:23:24 29-Aug-2018 99.17 GBP 100,000 99,173.43 Off-book N SIZE ILQD XOFF
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Bond Information
Issue Date  
Maturity Date 08 Aug 2025
Coupon Value +0.000%
Coupon Type -
Coupon Frequency - months
Coupon Payment Date  
Redemption Date  
Redemption Type No redemption
Index Inflation Date  
Minimum Denomination 0.00
Denomination Currency 0
Code Convention Calculate 0
Unit Of Quotation 100
Type EXED
Trading Service Order book for Fixed Income Securities
Market -
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet

Security Information
Trading segment EXED
Market identifier code (MIC) XLOM
Exchange market size 1
SEDOL BFWM7F2
ISIN CH0330938876
*The market capitalisation of the security reflects data from previous trading day.


CRED SUIS GP debt security price (SCS5)