C. AGRICOLE ITA 3,00% 30/11/25

99.880

+0.08%

ISIN

IT0005569378

Date

01/04/2025 - 5:12pm

Last trade

Field	Value
Last price	99.88
Last quantity	10,000
Var %
Last trade date	01/04/2025
Last trade time	15:14

Instrument Info

Field	Value
Issuer	Credit Agricole Italia S.p.A.
ISIN	IT0005569378
Description	C. AGRICOLE ITA 3,00% 30/11/25
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
30/11/2023	12/02/2024	26/11/2025	30/11/2025	29/02/2024	100000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/04/2025	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)
2	80,000	99.88
1	50,000	99.68
1	100,000	99.47

Statistics

Field	Value
Average Price	99.88
Min price	99.88
Max price	99.88
Number of trades	1
Quantity	10,000
Turnover	9,988

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005569378	C. AGRICOLE ITA 3,00% 30/11/25	93.82 - 105.78	96.89 - 102.87	99.8	9:00	17:30	Active

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