C. AGRICOLE ITA 3,00% 27/07/25

99.810
-0.11%
ISIN
IT0005552606
Date
05/05/2025 - 9:43pm

Last trade

Field Value
99.81
19,000
-0.01
05/05/2025
13:33

Instrument Info

Field Value
Credit Agricole Italia S.p.A.
IT0005552606
C. AGRICOLE ITA 3,00% 27/07/25
Banking Branded with LP
-
Fixed rate
6M
3.00
27/07/2023 12/02/2024 23/07/2025 27/07/2025 29/01/2024 200000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 06/05/2025 Secco ACT/ACT

Statistics

Field Value
99.81840
99.81
99.82
2
119,000
118,783.9

Parameters

IT0005552606 C. AGRICOLE ITA 3,00% 27/07/25 93.79 - 105.75 96.82 - 102.8 99.77 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -