C. AGRICOLE ITA 3,75% 28/03/26
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-
ISIN
IT0005584435
Date
31/05/2025 - 8:58pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Credit Agricole Italia S.p.A. | |
IT0005584435 | |
C. AGRICOLE ITA 3,75% 28/03/26 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
3.75 |
28/03/2024 | 28/03/2024 | 25/03/2026 | 28/03/2026 | 30/09/2024 | 100000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | 28/03/2024 | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 94.26 - 106.28 | 97.27 - 103.27 | 100.27 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |