C. AGRICOLE ITA 3,75% 27/07/25

100.030

-0.04%

ISIN

IT0005552614

Date

17/06/2025 - 11:39am

Last trade

Field	Value
Last price	100.03
Last quantity	7,000
Var %
Last trade date	17/06/2025
Last trade time	10:17

Instrument Info

Field	Value
Issuer	Credit Agricole Italia S.p.A.
ISIN	IT0005552614
Description	C. AGRICOLE ITA 3,75% 27/07/25
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
27/07/2023	12/02/2024	23/07/2025	27/07/2025	29/01/2024	300000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	19/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	93,000	100.03
1	100,000	100.02

Statistics

Field	Value
Average Price	100.03
Min price	100.03
Max price	100.03
Number of trades	1
Quantity	7,000
Turnover	7,002.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005552614	C. AGRICOLE ITA 3,75% 27/07/25	94.07 - 106.07	97.03 - 103.03	100.07	9:00	17:30	Active

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