C. AGRICOLE ITA 3,25% 31/03/25
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ISIN
IT0005536807
Date
23/07/2024 - 2:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Credit Agricole Italia S.p.A. | |
IT0005536807 | |
C. AGRICOLE ITA 3,25% 31/03/25 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
3.25 |
31/03/2023 | 12/02/2024 | 26/03/2025 | 31/03/2025 | 02/10/2023 | 84846000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
99.79 | 7,000 | 1 | |||
100 | 14,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005536807 | C. AGRICOLE ITA 3,25% 31/03/25 | 93.55 - 105.49 | 96.54 - 102.5 | 99.52 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |