C. AGRICOLE ITA TM 30/04/29

96.780

-

ISIN

IT0005589426

Date

21/02/2026 - 12:07am

Last trade

Field	Value
Last price	96.78
Last quantity	10,000
Var %
Last trade date	20/02/2026
Last trade time	15:45

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	24/02/2026	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)
			98.41	6,000	1

Statistics

Field	Value
Average Price	96.78
Min price	96.78
Max price	96.78
Number of trades	2
Quantity	60,000
Turnover	58,068

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	89.09 - 104.57	92.91 - 100.65	96.83	9:00	17:30	Active

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