Bond Data: IT0005316788

CREDIT AGRICOLE ITALIA SPA 0.625% 2026

Pricing
Date 2025-02-21
Duration 0.89
Price 98.27
Yield to maturity 2.61
Reference
Asset class medium-term note
Country Italy
Coupon 0.63
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
Price
Yield to Maturity (%)
More data is available via our API