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Bond Credit Agricole Italia S.p.A 1% ( IT0005216616 ) in EUR

Issuer	Credit Agricole Italia S.p.A
Market price	100 %  ▲
Country	Italy
ISIN code	IT0005216616 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	09/30/2031 - Bond has expired
Prospectus brochure of the bond Credit Agricole Italia S.p.A IT0005216616 in EUR 1%, expired
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Detailed description	Crédit Agricole Italia S.p.A. is a major Italian banking group, a subsidiary of Crédit Agricole S.A., offering a wide range of financial services to individuals and businesses including retail banking, corporate banking, wealth management, and insurance. Credit Agricole Italia S.p.A.'s ?750,000,000 1% bond (ISIN: IT0005216616), issued in Italy and maturing on September 30, 2031, with a minimum trading size of ?100,000 and a coupon frequency of one year, has reached maturity and been redeemed at 100%.
Date Clean price 08/07/2024 100.00% 07/26/2024 88.68% 07/09/2024 100.00% 07/08/2024 88.68% 02/21/2024 83.09% 08/19/2023 82.77% 07/26/2023 82.77% 07/02/2023 82.77% 06/08/2023 82.77% 05/15/2023 82.77% 04/21/2023 82.77% 03/28/2023 82.77% 03/04/2023 82.77% 02/09/2023 82.77% 01/21/2023 82.27% 12/31/2022 80.75% 12/09/2022 83.28% 11/18/2022 82.45% 10/27/2022 83.67% 10/08/2022 79.45% 09/21/2022 84.20% 09/04/2022 85.56% 08/18/2022 89.60% 08/02/2022 92.99% 07/17/2022 88.96% 07/02/2022 88.68%