C. AGRICOLE ITA TM 30/04/29

97.870

-

ISIN

IT0005589426

Date

02/05/2025 - 6:07pm

Last trade

Field	Value
Last price	97.87
Last quantity	15,000
Var %
Last trade date	02/05/2025
Last trade time	15:07

Instrument Info

Field	Value
Issuer	Credit Agricole Italia S.p.A.
ISIN	IT0005589426
Description	C. AGRICOLE ITA TM 30/04/29
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/04/2024	21/05/2024	25/04/2029	30/04/2029	31/10/2024	100000000	No	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	-	21/05/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			99.5	10,000	1

Statistics

Field	Value
Average Price	97.87
Min price	97.87
Max price	97.87
Number of trades	1
Quantity	15,000
Turnover	14,680.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005589426	C. AGRICOLE ITA TM 30/04/29	90.05 - 105.69	93.96 - 101.78	97.87	9:00	17:30	Active

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