C. AGRICOLE ITA 4,00% 27/02/28

99.930

+0.44%

ISIN

IT0005532749

Date

29/10/2026 - 12:17am

Last trade

Field	Value
Last price	99.93
Last quantity	13,000
Var %	-0.01
Last trade date	28/10/2026
Last trade time	13:02

Instrument Info

Field	Value
Issuer	Credit Agricole Italia S.p.A.
ISIN	IT0005532749
Description	C. AGRICOLE ITA 4,00% 27/02/28
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/02/2023	12/02/2024	23/02/2028	27/02/2028	28/08/2023	34342000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	30/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	12,000	99.93
1	100,000	99.9
1	111,000	99.85
1	6,000	99.74

Statistics

Field	Value
Average Price	99.94
Min price	99.93
Max price	99.94
Number of trades	2
Quantity	53,000
Turnover	52,966.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005532749	C. AGRICOLE ITA 4,00% 27/02/28	92.5 - 106.42	96.44 - 103.42	99.46	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A.	Voluntary Bid Only	50000	-