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 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 14/10/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
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 | - |