Price (GBP)
- -% (-)
96BXPREF SH LKD NTS 07/10/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.10.27
As at 26.10.21 19:48:56 - All data delayed at least 15 minutes
175 more instruments

CREDIT AGRICOLE CORP & INV BANK instruments

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Bonds (176)
Code Instrument name Price Maturity Type Documentation
96BXPREF SH LKD NTS 07/10/27-
GBP
07.10.27Bonds-
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-
14ZLCALL 6.10% TO LKD INT NTS 18/02/26-
USD
18.02.26Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
14 October 2021
Maturity date
07 October 2027
Amount issued (m)
2,000,000.00
Coupon rate
-
Coupon type
Other
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2185429300
SEDOL
BLB5BK7
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