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

100.140
+0.01%
ISIN
IT0005569360
Date
10/10/2025 - 5:09am

Last trade

Field Value
100.14
80,000
09/10/2025
10:33

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 14/10/2025 Secco ACT/ACT

Statistics

Field Value
100.14
100.14
100.14
2
120,000
120,168

Parameters

IT0005569360 C. AGRICOLE ITA 4,00% 30/11/25 94.13 - 106.13 97.14 - 103.14 100.13 9:00 17:30 Active
Equita Sim S.p.A.
Voluntary Bid Only
50000 -