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Credit Agricole Italia S.p.A
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| 100 % ▲ |
 Italy
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 IT0005397036 ( in EUR )
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1% per year ( payment 1 time a year) |
| 01/17/2045 - Bond has expired
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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: IT0005397036), a 1% coupon bond maturing on January 17, 2045, has reached maturity and been repaid at 100% of its face value.
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/26/2024 | 61.82% | | 07/09/2024 | 100.00% | | 07/08/2024 | 61.82% | | 05/14/2024 | 61.79% | | 08/29/2023 | 62.16% | | 08/05/2023 | 62.16% | | 07/12/2023 | 62.16% | | 06/18/2023 | 62.16% | | 05/25/2023 | 62.16% | | 05/01/2023 | 62.16% | | 04/07/2023 | 62.16% | | 03/14/2023 | 62.16% | | 02/19/2023 | 62.16% | | 01/27/2023 | 62.16% | | 01/04/2023 | 62.16% | | 12/12/2022 | 62.16% | | 11/19/2022 | 62.16% | | 10/27/2022 | 62.16% | | 10/06/2022 | 62.16% | | 09/19/2022 | 66.14% | | 09/02/2022 | 65.95% | | 08/16/2022 | 74.51% | | 07/31/2022 | 75.63% | | 07/15/2022 | 71.03% | | 06/30/2022 | 68.88% | | 06/15/2022 | 67.03% | | 06/01/2022 | 76.11% | | 05/17/2022 | 81.48% | | 05/02/2022 | 82.26% | | 04/16/2022 | 83.88% | | 04/01/2022 | 90.51% | | 03/17/2022 | 93.47% | | 03/03/2022 | 99.52% | | 02/14/2022 | 97.60% | | 01/28/2022 | 105.77% | | 01/09/2022 | 105.23% | | 12/23/2021 | 108.27% | | 12/06/2021 | 112.80% | | 11/19/2021 | 111.64% | | 11/05/2021 | 110.58% | | 10/22/2021 | 107.07% | | 10/08/2021 | 105.41% | | 09/22/2021 | 110.01% | | 09/05/2021 | 110.22% | | 08/22/2021 | 114.05% | | 08/09/2021 | 113.57% | | 07/28/2021 | 111.93% | | 07/16/2021 | 110.70% | | 07/02/2021 | 107.87% | | 06/18/2021 | 107.38% | | 06/02/2021 | 107.11% | | 05/15/2021 | 105.73% | | 04/26/2021 | 108.10% | | 04/06/2021 | 108.52% |
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