C. AGRICOLE ITA S/D 28/06/29

98.500

+1.4%

ISIN

IT0005597882

Date

04/12/2025 - 12:48pm

Last trade

Field	Value
Last price	98.5
Last quantity	38,000
Var %
Last trade date	04/12/2025
Last trade time	11:22

Instrument Info

Field	Value
Issuer	Credit Agricole Italia S.p.A.
ISIN	IT0005597882
Description	C. AGRICOLE ITA S/D 28/06/29
Category	Banking Branded with LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/06/2024	23/07/2024	25/06/2029	28/06/2029	30/12/2024	100000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	08/12/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		23/07/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	12,000	98.5
1	100,000	97.18

Statistics

Field	Value
Average Price	98.5
Min price	98.5
Max price	98.5
Number of trades	1
Quantity	38,000
Turnover	37,430

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005597882	C. AGRICOLE ITA S/D 28/06/29	89.37 - 104.91	94.56 - 102.44	97.14	9:00	17:30	Active

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