C. AGRICOLE ITA 3,75% 28/03/26
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ISIN
IT0005584435
Data
29/08/2025 - 9:01am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
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 |
Regolamento
Manual Domestic | MONTETITOLI | EUR | 02/09/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 28/03/2024 | - |
Book
1 | 40.000 | 100,53 | |||
1 | 50.000 | 100,52 | |||
1 | 50.000 | 100,33 | |||
Statistiche
Field | Value |
---|---|
Parametri
IT0005584435 | C. AGRICOLE ITA 3,75% 28/03/26 | 94,5 - 106,56 | 97,52 - 103,54 | 100,53 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
Voluntary Bid Only |
50000 | - |