C. AGRICOLE ITA 3,00% 31/10/25 | Vorvel

99.530

-

ISIN

IT0005566135

Date

21/11/2024 - 2:29pm

Last trade

Field	Value
Last price	99.53
Last quantity	20,000
Var %
Last trade date	21/11/2024
Last trade time	9:59

Instrument Info

Field	Value
Issuer	Credit Agricole Italia S.p.A.
ISIN	IT0005566135
Description	C. AGRICOLE ITA 3,00% 31/10/25
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/10/2023	12/02/2024	28/10/2025	31/10/2025	31/01/2024	100000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	25/11/2024	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)
1	50,000	99.53

Statistics

Field	Value
Average Price	99.53
Min price	99.53
Max price	99.53
Number of trades	1
Quantity	20,000
Turnover	19,906

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005566135	C. AGRICOLE ITA 3,00% 31/10/25	93.56 - 105.5	96.55 - 102.51	99.53	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