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ISIN
IT0005560625
Date
03/12/2024 - 6:34pm

Instrument Info

Field Value
Credit Agricole Italia S.p.A.
IT0005560625
C. AGRICOLE ITA 3,00% 29/09/25
Banking Branded with LP
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Fixed rate
6M
3.00
29/09/2023 12/02/2024 24/09/2025 29/09/2025 02/04/2024 100000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 05/12/2024 Secco ACT/ACT

Parameters

IT0005560625 C. AGRICOLE ITA 3,00% 29/09/25 93.68 - 105.62 96.67 - 102.63 99.65 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 BBS