C. AGRICOLE ITA 2,75% 28/02/26
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ISIN
IT0005582454
Date
23/07/2024 - 7:15am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Credit Agricole Italia S.p.A. | |
IT0005582454 | |
C. AGRICOLE ITA 2,75% 28/02/26 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
2.75 |
29/02/2024 | 29/02/2024 | 25/02/2026 | 28/02/2026 | 02/09/2024 | 130000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | 29/02/2024 | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005582454 | C. AGRICOLE ITA 2,75% 28/02/26 | 91.23 - 104.95 | 94.66 - 101.52 | 98.11 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |