C. AGRICOLE ITA 4,00% 30/11/25
            100.080
          
          
            +0.1%
          
        ISIN
            IT0005569360
          Date
            31/10/2025 - 5:44pm
          Last trade
| Field | Value | 
|---|---|
| 100.08 | |
| 16,000 | |
| 31/10/2025 | |
| 10:48 | 
Instrument Info
| Field | Value | 
|---|---|
| Credit Agricole Italia S.p.A. | |
| IT0005569360 | |
| C. AGRICOLE ITA 4,00% 30/11/25 | |
| Banking Branded with LP | |
| - | |
| Fixed rate | |
| 3M | |
| 30/11/2023 | 12/02/2024 | 26/11/2025 | 30/11/2025 | 29/02/2024 | 200000000 | - | 
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 04/11/2025 | Secco | ACT/ACT | 
Further details
| 1000 | 1000 | - | - | 
Statistics
| Field | Value | 
|---|---|
| 100.08 | |
| 100.08 | |
| 100.08 | |
| 1 | |
| 16,000 | |
| 16,012.8 | 
Parameters
| IT0005569360 | C. AGRICOLE ITA 4,00% 30/11/25 | 94.07 - 106.07 | 97.08 - 103.08 | 100.07 | 9:00 | 17:30 | Active | 
| Equita Sim S.p.A. | Voluntary Bid Only | 50000 | - |