Terrapin

CREDIT AGRICOLE ITALIA SPA 1.0% 2027 (IT0005366288)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.18
Price 98.44
Yield to maturity 2.35
Reference
Asset class Medium-term note
Country Italy
Coupon 1.000
Currency EUR
FIGI BBG00NLJZB10
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005366288
Issued amount 750,000,000.00
Issuer name CREDIT AGRICOLE ITALIA SPA
Issuer type Corporate
Maturity date 2027-03-25
Name CREDIT AGRICOLE ITALIA SPA 1.0% 2027
Rank Secured
Ticker CARPP 1 03/25/27 EMTN
Price
Yield to Maturity (%)
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