C. AGRICOLE ITA 2,75% 28/02/26 | Vorvel

-

-

ISIN

IT0005582454

Date

21/11/2024 - 1:34pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Credit Agricole Italia S.p.A.
ISIN	IT0005582454
Description	C. AGRICOLE ITA 2,75% 28/02/26
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
29/02/2024	29/02/2024	25/02/2026	28/02/2026	02/09/2024	130000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	29/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	10,000	99.05
1	50,000	99.04

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005582454	C. AGRICOLE ITA 2,75% 28/02/26	92.1 - 105.96	95.57 - 102.49	99.03	9:00	17:30	Active

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