C. AGRICOLE ITA 3,75% 27/07/25 | Vorvel

100.140

-

ISIN

IT0005552614

Date

23/11/2024 - 10:30am

Last trade

Field	Value
Last price	100.14
Last quantity	2,000
Var %
Last trade date	22/11/2024
Last trade time	12:03

Instrument Info

Field	Value
Issuer	Credit Agricole Italia S.p.A.
ISIN	IT0005552614
Description	C. AGRICOLE ITA 3,75% 27/07/25
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/07/2023	12/02/2024	23/07/2025	27/07/2025	29/01/2024	300000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	26/11/2024	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	100.14
Min price	100.14
Max price	100.14
Number of trades	1
Quantity	2,000
Turnover	2,002.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005552614	C. AGRICOLE ITA 3,75% 27/07/25	94.14 - 106.14	97.14 - 103.14	100.14	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