C. AGRICOLE ITA 3,75% 28/03/26
99.630
-
ISIN
IT0005584435
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
99.63 | |
30,000 | |
22/07/2024 | |
12:14 |
Instrument Info
Field | Value |
---|---|
Credit Agricole Italia S.p.A. | |
IT0005584435 | |
C. AGRICOLE ITA 3,75% 28/03/26 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
3.75 |
28/03/2024 | 28/03/2024 | 25/03/2026 | 28/03/2026 | 28/09/2024 | 100000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | 28/03/2024 | - |
Statistics
Field | Value |
---|---|
99.63 | |
99.63 | |
99.63 | |
1 | |
30,000 | |
29,889 |
Parameters
IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 92.65 - 106.59 | 96.15 - 103.11 | 99.63 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |