CREDIT AGRICOLE SA

Price (GBP)
118.00 -% (-)
13DIACAFP 7 1/2 PERP
Track 1 instrument
Open / Last close
- / 118.00
High / Low
118.00 / 118.00
Bid / Offer
115.64 / 120.36
Maturity Date
-
As at 25.09.21 19:42:43 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
Market
OTHERS
Admission date
15 January 2018
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1055037920
SEDOL
BYVZLB9
Market identifier code (MIC)
XLOM
Trading service
Order book for Fixed Income Securities
Market segment
EXED

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
07.06.21 10:00:52 118.50 GBP 465,000 551,025.00 Off-Book N ILQD FWAF - XOFF
19.04.21 12:28:17 119.06 GBP 100,000 119,060.00 Off-Book N ILQD FWAF - XOFF
24.03.21 16:25:00 118.25 GBP 100,000 118,250.00 Off-Book N ILQD FWAF - XOFF
18.02.21 12:40:47 120.05 GBP 200,000 240,100.00 Off-Book N ILQD FWAF - XOFF
01.02.21 15:45:58 119.10 GBP 350,000 416,850.00 Off-Book N ILQD - XOFF