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

97.710

-

ISIN

IT0005597882

Date

02/08/2025 - 1:26am

Last trade

Field	Value
Last price	97.71
Last quantity	50,000
Var %
Last trade date	01/08/2025
Last trade time	11:21

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/08/2025	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)

Statistics

Field	Value
Average Price	97.71
Min price	97.71
Max price	97.71
Number of trades	1
Quantity	50,000
Turnover	48,855

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	89.9 - 105.52	93.81 - 101.61	97.71	9:00	17:30	Active

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