C. AGRICOLE ITA 4,00% 30/11/25

100.460

+0.36%

ISIN

IT0005569360

Date

23/07/2025 - 4:43am

Last trade

Field	Value
Last price	100.46
Last quantity	40,000
Var %
Last trade date	22/07/2025
Last trade time	9:51

Instrument Info

Field	Value
Issuer	Credit Agricole Italia S.p.A.
ISIN	IT0005569360
Description	C. AGRICOLE ITA 4,00% 30/11/25
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2023	12/02/2024	26/11/2025	30/11/2025	29/02/2024	200000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	25/07/2025	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)
			100.8	60,000	1

Statistics

Field	Value
Average Price	100.46
Min price	100.46
Max price	100.46
Number of trades	1
Quantity	40,000
Turnover	40,184

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005569360	C. AGRICOLE ITA 4,00% 30/11/25	94.38 - 106.42	97.45 - 103.47	100.4	9:00	17:30	Active

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