Thursday, May 30, 2024 - 16:50
C. AGRICOLE ITA 3,35% 25/7/24
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Credit Agricole Italia S.p.A. | IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | Banking Branded with LP | - | Fixed rate | 6M | 3.35 | 25/07/2014 | 12/02/2024 | 22/07/2024 | 25/07/2024 | 25/01/2015 | 20000000 | ||
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual Domestic | MONTETITOLI | EUR | 03/06/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 40,000 | 99.9 | 100.05 | 20,000 | 1 |
| 1 | 50,000 | 99.89 | 101 | 16,000 | 1 |
| 1 | 50,000 | 99.7 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005040313 | C. AGRICOLE ITA 3,35% 25/7/24 | 93.9 - 105.88 | 96.9 - 102.88 | 99.89 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Equita Sim S.p.A. | Voluntary Bid Only | 50000 | BBS |