Bond Credit Agricole Italia S.p.A 4.121% ( IT0005450249 ) in EUR

Issuer Credit Agricole Italia S.p.A
Market price 100 %  ▲ 
Country  Italy
ISIN code  IT0005450249 ( in EUR )
Interest rate 4.121% per year ( payment 1 time a year)
Maturity 06/25/2025 - Bond has expired



Prospectus brochure of the bond Credit Agricole Italia S.p.A IT0005450249 in EUR 4.121%, expired




Minimal amount 100 000 EUR
Total amount 1 000 000 000 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.

This financial report details the IT0005450249 bond, an obligation issued by Credit Agricole Italia S.p.A., a significant banking entity headquartered in Italy. This bond, part of a substantial EUR 1,000,000,000 total issuance, carried a fixed annual interest rate of 4.121% and had a minimum purchase size set at EUR 100,000. Though its market value was observed at 100% during its operational tenure, the key development is its recent lifecycle completion: the bond reached its scheduled maturity on June 25, 2025, and has since been fully redeemed, concluding its financial obligation to investors.
DateClean price
08/07/2024100.00%
07/26/202499.97%
07/25/202499.97%
07/09/2024100.00%
07/08/202499.97%
01/28/202499.52%
08/16/202398.01%
07/23/202398.01%
06/29/202398.01%
06/05/202398.01%
05/12/202398.01%
04/18/202398.01%
03/25/202398.01%
03/01/202398.01%
02/06/202398.01%
01/14/202398.01%
12/22/202298.01%
11/29/202298.01%
11/06/202298.01%
10/17/202298.02%
09/28/202297.91%
09/11/202298.23%
08/26/202298.48%
08/10/202298.74%
07/26/202298.81%
07/11/202298.58%
06/26/202298.48%
06/11/202297.79%
05/27/202298.65%
05/11/202298.65%
04/26/202298.52%
04/11/202298.48%
03/27/202298.82%
03/13/2022100.05%
02/26/2022100.10%
02/07/202299.83%
01/23/2022100.42%
01/03/2022100.70%
12/18/202199.00%
12/01/202199.00%
11/15/202199.00%
11/02/202199.00%
10/19/202199.00%
10/06/202199.00%
09/20/202199.00%