C. AGRICOLE ITA 3% 23/12/24
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ISIN
IT0005073405
Date
23/07/2024 - 2:28am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Credit Agricole Italia S.p.A. | |
IT0005073405 | |
C. AGRICOLE ITA 3% 23/12/24 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
3.00 |
23/12/2014 | 12/02/2024 | 18/12/2024 | 23/12/2024 | 23/06/2015 | 5800000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005073405 | C. AGRICOLE ITA 3% 23/12/24 | 93.61 - 105.55 | 96.6 - 102.56 | 99.58 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |