Tradable
CrSuisseGrFG 1,25% 14/04/2022
101.998 i %
0.0028%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0693%
THRESHOLDS100.979 / 103.017
01/10/2020 20:38:25

XS1218287230Financials CrSuisseGrFG 1,25% 14/04/2022

Display:
No prices history available for now

Market

Price Information
Last price101.998 i %Change prev. closing price0.0030.0029%
Volume-Prev. closing price101.995 vp %
Performance
Daily high101.99852 weeks high102.881
Daily low101.9852 weeks low97.226
Yield to maturity-0.0693%YTD-0.8303% / -0.854
Order book
Intraday
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Reference data

Issuer

Issuer
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LIMITED
Issuer type
Financials
Subtype
Banking
Issuer country
Guernsey

Security

ISIN
XS1218287230
Security
CrSuisseGrFG 1,25% 14/04/2022
Coupon
1.25
Maturity
14/04/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
2 250 000 000
S&P rating
BBB+
Date of admission to trading
14/04/2015

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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