C. AGRICOLE ITA 4,00% 31/03/25
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ISIN
IT0005536781
Date
23/07/2024 - 7:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Credit Agricole Italia S.p.A. | |
IT0005536781 | |
C. AGRICOLE ITA 4,00% 31/03/25 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
4.00 |
31/03/2023 | 12/02/2024 | 26/03/2025 | 31/03/2025 | 02/10/2023 | 88957000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 162,000 | 99.85 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005536781 | C. AGRICOLE ITA 4,00% 31/03/25 | 93.95 - 105.93 | 96.95 - 102.93 | 99.949 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |