C. AGRICOLE ITA 3,75% 31/08/25

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ISIN
IT0005558256
Date
02/07/2025 - 7:12am

Instrument Info

Field Value
Credit Agricole Italia S.p.A.
IT0005558256
C. AGRICOLE ITA 3,75% 31/08/25
Banking Branded with LP
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Fixed rate
6M
31/08/2023 12/02/2024 27/08/2025 31/08/2025 29/02/2024 6887000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 04/07/2025 Secco ACT/ACT

Parameters

IT0005558256 C. AGRICOLE ITA 3,75% 31/08/25 93.95 - 105.93 96.95 - 102.93 100.09 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -