C. AGRICOLE ITA 3,00% 31/10/25
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ISIN
IT0005566135
Data
29/08/2025 - 9:02am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Credit Agricole Italia S.p.A. | |
IT0005566135 | |
C. AGRICOLE ITA 3,00% 31/10/25 | |
Banking Branded with LP | |
- | |
Fixed rate | |
3M | |
3,00 |
31/10/2023 | 12/02/2024 | 28/10/2025 | 31/10/2025 | 31/01/2024 | 100000 | - |
Regolamento
Manual Domestic | MONTETITOLI | EUR | 02/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - |
Book
1 | 40.000 | 100,05 | |||
1 | 50.000 | 100,04 | |||
1 | 50.000 | 99,85 | |||
Statistiche
Field | Value |
---|---|
Parametri
IT0005566135 | C. AGRICOLE ITA 3,00% 31/10/25 | 94,04 - 106,04 | 97,04 - 103,04 | 100,04 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |