Bond Data: IT0005316788 | CREDIT AGRICOLE ITALIA SPA 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.21 |
| Price | 99.67 |
| Yield to maturity | 2.16 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00JDY79P5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005316788 |
| Issued amount | 750,000,000.00 |
| 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 |
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