C. AGRICOLE ITA 4,00% 30/11/25

100.080
+0.1%
ISIN
IT0005569360
Date
31/10/2025 - 5:44pm

Last trade

Field Value
100.08
16,000
31/10/2025
10:48

Instrument Info

Field Value
Credit Agricole Italia S.p.A.
IT0005569360
C. AGRICOLE ITA 4,00% 30/11/25
Banking Branded with LP
-
Fixed rate
3M
30/11/2023 12/02/2024 26/11/2025 30/11/2025 29/02/2024 200000000 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 04/11/2025 Secco ACT/ACT

Statistics

Field Value
100.08
100.08
100.08
1
16,000
16,012.8

Parameters

IT0005569360 C. AGRICOLE ITA 4,00% 30/11/25 94.07 - 106.07 97.08 - 103.08 100.07 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -