C. AGRICOLE ITA TM 30/04/29

96.860

-0.01%

ISIN

IT0005589426

Date

01/07/2026 - 5:16pm

Last trade

Field	Value
Last price	96.86
Last quantity	5,000
Var %
Last trade date	01/07/2026
Last trade time	9:31

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 %	2.46

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	03/07/2026	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)
1	27,000	96.86	98	240,000	1
			98.9	6,000	1

Statistics

Field	Value
Average Price	96.86
Min price	96.86
Max price	96.86
Number of trades	4
Quantity	23,000
Turnover	22,277.8

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	90.09 - 103.65	93.47 - 100.25	96.87	9:00	17:30	Active

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