Bond Credit Agricole Italia S.p.A 0.875% ( IT0005121592 ) in EUR

Credit Agricole Italia S.p.A

100 % ▼

Italy

IT0005121592 ( in EUR )

0.875% per year ( payment 1 time a year)

06/16/2023 - Bond has expired

Prospectus brochure of the bond Credit Agricole Italia S.p.A IT0005121592 in EUR 0.875%, expired

Crédit Agricole Italia S.p.A. is a major Italian banking group, a subsidiary of Crédit Agricole S.A., offering a wide range of financial services to individuals and businesses including retail banking, corporate banking, wealth management, and insurance.

Credit Agricole Italia S.p.A.'s EUR-denominated bond (ISIN: IT0005121592), a 0.875% coupon bond maturing on June 16, 2023, has reached maturity and been redeemed at 100%.

Date	Clean price
08/07/2024	100.00%
07/25/2024	101.11%
07/09/2024	100.00%
07/08/2024	100.00%
06/08/2023	99.45%
05/15/2023	99.45%
04/21/2023	99.45%
03/28/2023	99.45%
03/04/2023	99.45%
02/09/2023	99.45%
01/20/2023	99.21%
12/30/2022	99.11%
12/08/2022	99.11%
11/16/2022	99.05%
10/26/2022	99.05%
10/08/2022	101.11%
10/05/2022	99.19%
09/18/2022	99.04%
09/01/2022	99.28%
08/16/2022	99.85%
08/01/2022	99.91%
07/16/2022	99.88%
07/01/2022	100.05%
06/16/2022	99.71%
06/02/2022	100.22%
05/18/2022	100.45%
05/02/2022	100.50%
04/17/2022	100.76%
04/01/2022	100.89%
03/17/2022	101.11%
03/13/2022	101.16%
02/26/2022	101.25%
02/07/2022	101.26%
01/23/2022	101.66%
01/03/2022	101.75%
12/18/2021	101.88%
12/01/2021	101.94%
11/15/2021	101.88%
11/01/2021	101.82%
10/18/2021	101.98%
10/04/2021	102.14%
09/17/2021	102.26%
08/31/2021	102.33%
08/19/2021	102.35%
08/07/2021	102.37%
07/25/2021	102.40%
07/13/2021	102.41%
06/29/2021	102.44%
06/15/2021	102.52%
05/28/2021	102.60%
05/11/2021	102.66%
04/21/2021	102.74%
04/04/2021	102.82%
03/18/2021	102.87%
03/02/2021	102.86%
02/13/2021	103.00%
01/31/2021	100.00%
01/19/2021	103.11%
01/07/2021	103.17%
12/28/2020	103.06%