CREDIT AGRICOLE SA

Price (GBP)
118.00 -% (-)
13DIACAFP 7 1/2 PERP
Track 1 more instrument
Open / Last close
- / 118.00
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 28.10.21 09:28:07 - All data delayed at least 15 minutes
1 more instrument

CREDIT AGRICOLE SA instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0HAICREDIT AGRICOLE ORD SHS12.84
EUR
-0.90%Equity-
Bonds (1)
Code Instrument name Price Maturity Type Documentation
13DIACAFP 7 1/2 PERP118.00
GBP
-Bonds-

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 ECEU XOFF
19.04.21 12:28:17 119.06 GBP 100,000 119,059.00 Off-Book N ILQD FWAF ECHO XOFF
24.03.21 16:25:00 118.25 GBP 100,000 118,250.00 Off-Book N ILQD FWAF ECHO XOFF
18.02.21 12:40:47 120.05 GBP 200,000 240,090.00 Off-Book N ILQD FWAF ECHO XOFF
01.02.21 15:45:58 119.10 GBP 350,000 416,850.00 Off-Book N ILQD ECEU XOFF