C. AGRICOLE ITA 3,00% 31/08/25

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ISIN
IT0005558264
Date
01/04/2025 - 5:54pm

Instrument Info

Field Value
Credit Agricole Italia S.p.A.
IT0005558264
C. AGRICOLE ITA 3,00% 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 6766000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 03/04/2025 Secco ACT/ACT

Parameters

IT0005558264 C. AGRICOLE ITA 3,00% 31/08/25 93.77 - 105.73 96.76 - 102.73 99.746 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -