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 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 06/05/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
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 | - |