C. AGRICOLE ITA 3,75% 28/03/26

100.600

-0.04%

ISIN

IT0005584435

Date

09/05/2025 - 1:44am

Last trade

Field	Value
Last price	100.6
Last quantity	60,000
Var %	-0.1191
Last trade date	08/05/2025
Last trade time	16:58

Instrument Info

Field	Value
Issuer	Credit Agricole Italia S.p.A.
ISIN	IT0005584435
Description	C. AGRICOLE ITA 3,75% 28/03/26
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
28/03/2024	28/03/2024	25/03/2026	28/03/2026	30/09/2024	100000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	12/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	28/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.67886
Min price	100.6
Max price	100.72
Number of trades	4
Quantity	175,000
Turnover	176,188

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005584435	C. AGRICOLE ITA 3,75% 28/03/26	94.24 - 106.26	97.59 - 103.61	100.25	9:00	17:30	Active

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