C. AGRICOLE ITA 3,00% 29/09/25
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ISIN
IT0005560625
Date
23/07/2024 - 7:15am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Credit Agricole Italia S.p.A. | |
IT0005560625 | |
C. AGRICOLE ITA 3,00% 29/09/25 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
3.00 |
29/09/2023 | 12/02/2024 | 24/09/2025 | 29/09/2025 | 02/04/2024 | 100000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
99.14 | 4,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005560625 | C. AGRICOLE ITA 3,00% 29/09/25 | 91.97 - 105.81 | 95.43 - 102.35 | 98.9 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |