CRED SUIS GP FUN LTD

Price (GBP)
101.00 -% (-)
SCS5CSGN 2.75 08/08/25
Track 1 instrument
Open / Last close
- / 101.00
High / Low
101.00 / 101.00
Bid / Offer
- / -
Maturity Date
08.08.25
As at 18.09.21 05:22:17 - All data delayed at least 15 minutes
1 instrument

CRED SUIS GP FUN LTD instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
SCS5CSGN 2.75 08/08/25101.00
GBP
08.08.25Bonds-

Instrument information

What's this?
Market
OTHERS
Admission date
11 January 2018
Maturity date
08 August 2025
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
CH0330938876
SEDOL
BFWM7F2
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
07.09.21 21:55:12 105.57 GBP 100 105.57 Off-Book N ILQD FWAF ECHO XOFF
24.08.21 16:28:57 105.64 GBP 1,034 1,092.28 Off-Book N ILQD FWAF ECHO XOFF
13.07.21 09:11:09 105.74 GBP 100,000 105,735.00 Off-Book N ILQD ECHO XOFF
22.06.21 16:43:17 105.53 GBP 400,000 422,116.00 Off-Book N ILQD ECHO XOFF
04.06.21 21:54:04 105.82 GBP 300 317.45 Off-Book N ILQD FWAF ECHO XOFF