C. AGRICOLE ITA 3,75% 31/01/26

100.520

+0.42%

ISIN

IT0005579336

Date

23/07/2025 - 4:44am

Last trade

Field	Value
Last price	100.52
Last quantity	40,000
Var %
Last trade date	22/07/2025
Last trade time	9:50

Instrument Info

Field	Value
Issuer	Credit Agricole Italia S.p.A.
ISIN	IT0005579336
Description	C. AGRICOLE ITA 3,75% 31/01/26
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.75

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	25/07/2025	Secco	ACT/365

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	100.52
Min price	100.52
Max price	100.52
Number of trades	1
Quantity	40,000
Turnover	40,208

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005579336	C. AGRICOLE ITA 3,75% 31/01/26	94.4 - 106.44	97.51 - 103.53	100.42	9:00	17:30	Active

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