Bond Credit Agricole Italia S.p.A 0.25% ( IT0005397028 ) in EUR

Credit Agricole Italia S.p.A

100 % ▲

Italy

IT0005397028 ( in EUR )

0.25% per year ( payment 1 time a year)

01/17/2028 - Bond has expired

Prospectus brochure of the bond Credit Agricole Italia S.p.A IT0005397028 in EUR 0.25%, expired

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 identified by ISIN IT0005397028, issued by Credit Agricole Italia S.p.A, the Italian subsidiary of the prominent French banking group Crédit Agricole, which is a significant financial entity operating across various banking segments in Italy, has successfully completed its lifecycle. This EUR-denominated security, originally issued in Italy with an annual interest rate of 0.25% and an annual payment frequency, reached its maturity date on January 17, 2028, and has since been fully repaid to investors at its 100% par value.

Date	Clean price
08/07/2024	100.00%
07/25/2024	85.09%
07/09/2024	100.00%
07/08/2024	85.09%
11/27/2023	87.40%
08/07/2023	85.09%
07/14/2023	85.09%
06/20/2023	85.09%
05/27/2023	85.09%
05/03/2023	85.09%
04/09/2023	85.09%
03/16/2023	85.09%
02/21/2023	85.09%
01/29/2023	85.09%
01/06/2023	85.09%
12/14/2022	85.09%
11/21/2022	85.09%
10/29/2022	85.09%
10/08/2022	85.09%
09/18/2022	102.35%
08/28/2022	102.35%
08/07/2022	102.35%
07/17/2022	102.35%
06/26/2022	102.35%
06/05/2022	102.35%
05/15/2022	102.35%
04/24/2022	102.35%
04/03/2022	102.35%
03/13/2022	102.35%
02/20/2022	102.35%
01/30/2022	102.35%
01/09/2022	102.35%
12/19/2021	102.35%
11/28/2021	102.35%
11/07/2021	102.35%
10/17/2021	102.35%
09/26/2021	102.35%
09/05/2021	102.35%
08/22/2021	102.89%
08/10/2021	103.26%
07/29/2021	102.60%
07/16/2021	102.78%
07/02/2021	102.41%
06/18/2021	102.33%
06/02/2021	102.25%
05/15/2021	101.93%
04/26/2021	102.52%
04/06/2021	102.68%