C. AGRICOLE ITA 4,00% 27/02/28
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ISIN
IT0005532749
Date
18/07/2025 - 11:46am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Credit Agricole Italia S.p.A. | |
IT0005532749 | |
C. AGRICOLE ITA 4,00% 27/02/28 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
4.00 |
27/02/2023 | 12/02/2024 | 23/02/2028 | 27/02/2028 | 28/08/2023 | 34342000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 22/07/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 100,000 | 102.41 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005532749 | C. AGRICOLE ITA 4,00% 27/02/28 | 95.25 - 109.57 | 98.83 - 105.99 | 102.41 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |