C. AGRICOLE ITA 4,00% 28/04/25 | Vorvel

100.170

+0.06%

ISIN

IT0005541310

Date

04/01/2025 - 11:51pm

Last trade

Field	Value
Last price	100.17
Last quantity	140,000
Var %
Last trade date	03/01/2025
Last trade time	13:53

Instrument Info

Field	Value
Issuer	Credit Agricole Italia S.p.A.
ISIN	IT0005541310
Description	C. AGRICOLE ITA 4,00% 28/04/25
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
28/04/2023	12/02/2024	23/04/2025	28/04/2025	30/10/2023	500000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	07/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.1724
Min price	100.17
Max price	100.18
Number of trades	3
Quantity	250,000
Turnover	250,431

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005541310	C. AGRICOLE ITA 4,00% 28/04/25	94.18 - 106.2	97.17 - 103.17	100.19	9:00	17:30	Active

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