Price (GBP)
- -% (-)
10MRPREF SH LKD NTS 06/05/30
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.05.30
As at 28.05.22 20:32:32 - 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
10MRPREF SH LKD NTS 06/05/30-
GBP
06.05.30Bonds-
10KPPREF SH LKD NTS 08/05/29-
GBP
08.05.29Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
13 May 2022
Maturity date
06 May 2030
Amount issued (m)
3,000,000.00
Coupon rate
-
Coupon type
Zero
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2317943368
SEDOL
BMH3YZ8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CRNR

Last 5 trades

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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
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track
MAINMARKET GBP - Track