Price (GBP)
- -% (-)
10DOPREF SHS LKD NTS 28/06/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
28.06.27
As at 02.12.21 04:08:14 - All data delayed at least 15 minutes
249 more instruments

CREDIT AGRICOLE CIB FINANCIAL SOLUTIONS instruments

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Bonds (250)
Code Instrument name Price Maturity Type Documentation
10DOPREF SHS LKD NTS 28/06/27-
GBP
28.06.27Bonds-
10AQIDX LKD INT RED SECS 27/10/25-
EUR
27.10.25Bonds-
10BYIND LKD INT & RED NTS 12/01/24-
EUR
12.01.24Bonds-
10EWIDX-LKD RED SECS 24/11/22-
EUR
24.11.22Bonds-
10JSSHR LKD INT AND RED SECS 01/12/22-
EUR
01.12.22Bonds-
11EIINDX LD INT AND RED SEC 22/12/21-
EUR
22.12.21Bonds-
11ETIDX LKD INT AND RED SECS 24/11/25-
EUR
24.11.25Bonds-
11GRIDX LKD RED SECS 15/12/27-
EUR
15.12.27Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 July 2020
Maturity date
28 June 2027
Amount issued (m)
1,500,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2053772716
SEDOL
BMQ67S2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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