| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.46888 |
| price | 87.682 |
| yield_to_maturity | 3.06397 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00DYG4KJ9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005216616 |
| issued_amount | 7.5e8 |
| issuer_name | CREDIT AGRICOLE ITALIA SPA |
| issuer_type | corporate |
| maturity_date | 2031-09-30 |
| name | CREDIT AGRICOLE ITALIA SPA 1.0% 2031 |
| rank | secured |
| ticker | CARPP 1 09/30/31 15Y |
| Price |
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| Yield to Maturity (%) |
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