BondsWhat's this?
Price (GBP)
- -% (-)
10KPPREF SH LKD NTS 08/05/29
Track 223 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
08.05.29
As at 28.05.22 21:19:28 - All data delayed at least 15 minutes
223 more instruments

CREDIT AGRICOLE CORP & INV BANK instruments

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Bonds (224)
Code Instrument name Price Maturity Type Documentation
10KPPREF SH LKD NTS 08/05/29-
GBP
08.05.29Bonds-
10MRPREF SH LKD NTS 06/05/30-
GBP
06.05.30Bonds-
12OZCALL FLTNG RTE NTS 22/12/22-
USD
22.12.22Bonds-
12QRFLTNG RTE CRED LKD NTS 30/12/22-
USD
30.12.22Bonds-
13BJCALL LKD INT NTS 22/09/25-
USD
22.09.25Bonds-
13CSCALL 3.50% NTS 29/01/26-
USD
29.01.26Bonds-
14SQCALL 3.35% NTS 16/02/26-
USD
16.02.26Bonds-
14YWPREF SHE LKD NTS 07/07/27-
GBP
07.07.27Bonds-
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As at 28.05.22 21:19:28 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
13 May 2022
 Maturity date
08 May 2029
 Amount issued (m)
2,000,000.00
 Coupon rate
-
 Coupon type
Zero
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS2317943012
 SEDOL
BMH3Z11
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CRNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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

Last 30 days
CodeNameMarketCurrencyLast price
SB25CREDIT AGRICOLE CORP & INV BANK PREF SH LKD NTS 06/05/30 MAINMARKET GBP - Track
UC43CREDIT AGRICOLE CORP & INV BANK PREF SH LKD NTS 09/05/28 MAINMARKET GBP - Track
10KPCREDIT AGRICOLE CORP & INV BANK PREF SH LKD NTS 08/05/29 MAINMARKET GBP - Track
10MRCREDIT AGRICOLE CORP & INV BANK PREF SH LKD NTS 06/05/30 MAINMARKET GBP - Track

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