106.60
+0.09%
Status:
Inaccessible
Last Trade:
24/04/30 5:24:27 PM
Sustainable Information
| Official Close | 106.47814 |
| Official Close Date | 24/04/29 |
| Interest Rate | |
| Opening | 106.60 |
| Last Volume | 2,000 |
| Total Quantity | 283,000 |
| Number Trades | 22 |
| Day Low | 106.54 |
| Day High | 106.84 |
| Year Low | 105.00 |
| Year High | 107.80 |
| Gross yield to maturity | 6.12 |
| Net yield to maturity | 4.13 |
| Gross accrued interest | 3.81113 |
| Net accrued interest | 2.82024 |
| Modified Duration | 3.57 |
| Reference price | 106.68 |
| Reference price date | 30/04/2024 |
Number Trades: 22
Total Quantity: 283,000
| 17:24:27 | 106.60 | +0.09% |
| 17:24:27 | 106.60 | +0.09% |
| 17:14:19 | 106.59 | +0.09% |
Instrument Info
| Isin Code | IT0006756438 |
| Issuer | CARRARO FINANCE |
| Guarantor | CARRARO SPA |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 120,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 23/11/06 |
| Denomination | Carraro Finance Fx 7.75% Nov28 Call Eur |
| Instrument ID | 2669491 |
| Interest Commencement Date | 23/11/06 |
| First Coupon Date | 23/11/06 |
| Expiry Date | 28/11/06 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.875 |
| Annual Coupon Rate | 7.75 |
| Payout Description | The coupon amount, paid on a semi annually basis on the 6th of May and the 6th of November, is equal to 7.75% of the nominal value of the bond. |