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Bond Credit Agricole Italia S.p.A 1% ( IT0005366288 ) in EUR

Issuer	Credit Agricole Italia S.p.A
Market price	100 %  ⇌
Country	Italy
ISIN code	IT0005366288 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	03/25/2027 - Bond has expired
Prospectus brochure of the bond Credit Agricole Italia S.p.A IT0005366288 in EUR 1%, expired
Minimal amount	/
Total amount	/
Detailed description	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. The Bond issued by Credit Agricole Italia S.p.A ( Italy ) , in EUR, with the ISIN code IT0005366288, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 03/25/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 99.39% 05/10/2024 93.25% 08/29/2023 90.91% 08/05/2023 90.91% 07/12/2023 90.91% 06/18/2023 90.91% 05/25/2023 90.91% 05/01/2023 90.91% 04/07/2023 90.91% 03/14/2023 90.91% 02/19/2023 90.91% 01/27/2023 90.91% 01/04/2023 90.91% 12/12/2022 90.91% 11/19/2022 90.91% 10/27/2022 90.91% 10/08/2022 89.38% 09/21/2022 91.21% 09/05/2022 92.85% 08/20/2022 94.71% 08/04/2022 97.28% 07/20/2022 95.92% 07/05/2022 95.71% 06/20/2022 93.55% 06/06/2022 96.28% 05/22/2022 97.42% 05/06/2022 96.80% 04/21/2022 97.29% 04/06/2022 99.39% 03/29/2022 99.39% 03/14/2022 100.66% 02/27/2022 101.03% 02/08/2022 101.97% 01/24/2022 104.37% 01/04/2022 104.11% 12/19/2021 105.21% 12/02/2021 105.22% 11/16/2021 105.37% 11/02/2021 104.76% 10/20/2021 104.95% 10/06/2021 106.01% 09/19/2021 105.98% 09/02/2021 106.99% 08/21/2021 106.87% 08/09/2021 107.28% 07/28/2021 107.19% 07/15/2021 106.90% 07/01/2021 106.09% 06/17/2021 106.52% 06/02/2021 106.73% 05/15/2021 106.42% 04/26/2021 106.98% 04/06/2021 107.21%