C. AGRICOLE ITA 4,00% 30/11/25

100.170

-0.01%

ISIN

IT0005569360

Date

19/09/2025 - 1:58pm

Last trade

Field	Value
Last price	100.17
Last quantity	60,000
Var %	-0.01
Last trade date	19/09/2025
Last trade time	10:57

Instrument Info

Field	Value
Issuer	Credit Agricole Italia S.p.A.
ISIN	IT0005569360
Description	C. AGRICOLE ITA 4,00% 30/11/25
Category	Banking Branded with LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
30/11/2023	12/02/2024	26/11/2025	30/11/2025	29/02/2024	200000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/09/2025	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	40,000	100.18
1	40,000	100.17
1	50,000	99.98

Statistics

Field	Value
Average Price	100.17
Min price	100.17
Max price	100.18
Number of trades	2
Quantity	100,000
Turnover	100,174

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005569360	C. AGRICOLE ITA 4,00% 30/11/25	94.17 - 106.19	97.17 - 103.17	100.18	9:00	17:30	Active

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