| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.98015 |
| price | 97.947 |
| yield_to_maturity | 2.77726 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00JDY79P5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005316788 |
| issued_amount | 7.5e8 |
| issuer_name | CREDIT AGRICOLE ITALIA SPA |
| issuer_type | corporate |
| maturity_date | 2026-01-13 |
| name | CREDIT AGRICOLE ITALIA SPA 0.625% 2026 |
| rank | secured |
| ticker | CARPP 0.625 01/13/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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