CENTERCREDIT INTERNATIONAL B.V

Price (USD)
- -% (-)
82GVPERP NON-CUM LN PART NTS USD
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
-
As at 20.01.21 16:24:28 - All data delayed at least 15 minutes
1 instrument

CENTERCREDIT INTERNATIONAL B.V instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
82GVPERP NON-CUM LN PART NTS USD-
USD
-Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
07 March 2006
Maturity date
-
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0245586903
SEDOL
B0ZN8X2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.04.20 14:15:45 86.07 USD 156,000 134,269.20 Off-Book N ILQD FWAF XOFF
24.04.20 14:15:45 86.07 USD 172,000 148,040.40 Off-Book N ILQD FWAF XOFF
24.04.20 14:15:45 86.07 USD 172,000 148,040.40 Off-Book N ILQD FWAF XOFF
24.04.20 13:42:14 86.15 USD 156,000 134,394.00 Off-Book N ILQD FWAF XOFF
24.04.20 13:42:14 86.15 USD 172,000 148,178.00 Off-Book N ILQD FWAF XOFF