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

99.630

-

ISIN

IT0005584435

Date

23/07/2024 - 2:24am

Last trade

Field	Value
Last price	99.63
Last quantity	30,000
Var %
Last trade date	22/07/2024
Last trade time	12:14

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	28/09/2024	100000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	24/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	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	99.63
Min price	99.63
Max price	99.63
Number of trades	1
Quantity	30,000
Turnover	29,889

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	92.65 - 106.59	96.15 - 103.11	99.62	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