Bond Credit Agricole Italia S.p.A 0.625% ( IT0005316788 ) in EUR

Issuer Credit Agricole Italia S.p.A
Market price 100 %  ▲ 
Country  Italy
ISIN code  IT0005316788 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 01/13/2026 - Bond has expired



Prospectus brochure of the bond Credit Agricole Italia S.p.A IT0005316788 in EUR 0.625%, expired




Minimal amount /
Total amount /
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.

The Bond issued by Credit Agricole Italia S.p.A ( Italy ) , in EUR, with the ISIN code IT0005316788, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/13/2026
DateClean price
08/07/2024100.00%
07/25/202492.20%
07/09/2024100.00%
07/08/202492.20%
03/19/202494.90%
08/22/202392.36%
07/29/202392.36%
07/05/202392.36%
06/11/202392.36%
05/18/202392.36%
04/24/202392.36%
03/31/202392.36%
03/07/202392.36%
02/12/202392.36%
01/23/202392.84%
01/01/202392.08%
12/10/202293.28%
11/18/202293.14%
10/27/202293.28%
10/08/202292.20%
10/07/202292.26%
09/20/202292.99%
09/03/202294.48%
08/17/202296.24%
08/02/202297.54%
07/18/202296.33%
07/03/202296.52%
06/18/202294.64%
06/04/202296.38%
05/20/202297.47%
05/04/202297.08%
04/19/202297.91%
04/03/202298.63%
03/19/202299.84%
03/18/202299.84%
03/04/2022101.19%
02/16/2022100.03%
01/29/2022101.95%
01/10/2022102.30%
12/24/2021102.73%
12/08/2021103.09%
11/22/2021103.07%
11/08/2021103.30%
10/25/2021102.98%
10/11/2021103.28%
09/27/2021103.70%
09/08/2021103.97%
08/25/2021104.43%
08/13/2021104.45%
08/01/2021104.47%
07/20/2021104.36%
07/07/2021104.07%
06/23/2021103.85%
06/09/2021104.08%
05/21/2021103.99%
05/04/2021104.22%
04/13/2021104.43%
03/27/2021104.48%
03/10/2021104.46%
02/22/2021104.50%
02/07/2021104.75%
01/25/2021105.07%
01/12/2021105.00%