Thursday, May 30, 2024 - 15:07
C. AGRICOLE ITA 3,00% 27/08/25
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. | IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | Banking Branded with LP | - | Fixed rate | 6M | 3.00 | 27/02/2023 | 12/02/2024 | 22/08/2025 | 27/08/2025 | 28/08/2023 | 130000000 |
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 | 400,000 | 98.55 | 98.74 | 25,000 | 1 |
98.75 | 30,000 | 1 | |||
99.15 | 10,000 | 1 | |||
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 |
IT0005532756 | C. AGRICOLE ITA 3,00% 27/08/25 | 91.69 - 105.48 | 95.14 - 102.03 | 98.58667 | 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 |