Tradable
CrSuisseGrFG 1,25% 14/04/2022
100.88 vp %
0.005%
BID100.73100 000
ASK101.01100 000
SPREAD
RELATIVE0.27%
ABSOLUTE28
YTM-0.3294%
THRESHOLDS99.872 / 101.888
20/09/2021 09:16:52

XS1218287230Financials CrSuisseGrFG 1,25% 14/04/2022

Display:
No prices history available for now

Market

Price Information
Last price100.88 vp %Change prev. closing price0.0050.005%
Volume-Prev. closing price100.875 vp %
Performance
Daily high100.8852 weeks high101.86
Daily low100.8852 weeks low100.858
Yield to maturity-0.3294%YTD-0.9873% / -1.006
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
100.73
Ask
Price
Quantity
101.01
100 000

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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