C. AGRICOLE ITA 2,75% 31/01/26

99.050

-0.42%

ISIN

IT0005579328

Date

05/05/2025 - 10:37pm

Last trade

Field	Value
Last price	99.05
Last quantity	20,000
Var %	-0.0101
Last trade date	05/05/2025
Last trade time	13:03

Instrument Info

Field	Value
Issuer	Credit Agricole Italia S.p.A.
ISIN	IT0005579328
Description	C. AGRICOLE ITA 2,75% 31/01/26
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/01/2024	12/02/2024	28/01/2026	31/01/2026	31/07/2024	200000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/05/2025	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)

Statistics

Field	Value
Average Price	99.05714
Min price	99.05
Max price	99.06
Number of trades	2
Quantity	70,000
Turnover	69,340

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005579328	C. AGRICOLE ITA 2,75% 31/01/26	93.06 - 104.92	96.08 - 102.02	98.99	9:00	17:30	Active

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