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ISIN
IT0005579328
Data
24/08/2024 - 2:46pm
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Credit Agricole Italia S.p.A. | |
IT0005579328 | |
C. AGRICOLE ITA 2,75% 31/01/26 | |
Banking Branded with LP | |
- | |
Fixed rate | |
6M | |
2,75 |
31/01/2024 | 12/02/2024 | 28/01/2026 | 31/01/2026 | 31/07/2024 | 200000000 | - |
Regolamento
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
IT0005579328 | C. AGRICOLE ITA 2,75% 31/01/26 | 91,47 - 105,23 | 94,91 - 101,78 | 98,34667 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | BBS |