C. AGRICOLE ITA 3,75% 28/03/26

100.250

-

ISIN

IT0005584435

Date

04/11/2025 - 3:55pm

Last trade

Field	Value
Last price	100.25
Last quantity	23,000
Var %
Last trade date	04/11/2025
Last trade time	9:58

Instrument Info

Field	Value
Issuer	Credit Agricole Italia S.p.A.
ISIN	IT0005584435
Description	C. AGRICOLE ITA 3,75% 28/03/26
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
28/03/2024	28/03/2024	25/03/2026	28/03/2026	30/09/2024	100000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/11/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		28/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	40,000	100.25	100.54	97,000	1
1	50,000	100.24
1	50,000	100.05

Statistics

Field	Value
Average Price	100.25
Min price	100.25
Max price	100.25
Number of trades	1
Quantity	23,000
Turnover	23,057.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005584435	C. AGRICOLE ITA 3,75% 28/03/26	94.24 - 106.26	97.25 - 103.25	100.25	9:00	17:30	Active

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