C. AGRICOLE ITA 3,75% 27/07/25
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ISIN
IT0005552614
Date
23/07/2024 - 7:17am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Credit Agricole Italia S.p.A. | |
IT0005552614 | |
C. AGRICOLE ITA 3,75% 27/07/25 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
3.75 |
27/07/2023 | 12/02/2024 | 23/07/2025 | 27/07/2025 | 29/01/2024 | 300000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005552614 | C. AGRICOLE ITA 3,75% 27/07/25 | 92.8 - 106.76 | 96.29 - 103.27 | 99.79 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |