Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.69 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.00 |
| Minimum | 101.61 |
| ISIN | IT0006768151 |
| Description | Carraro Finance Fx 5.25% Apr30 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.625 |
| Annual Coupon Rate | 5.25 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semi annually basis on the 17th of April and the 17th of October, is equal to 5.25% of the nominal value of the bond. |
| Gross yield to maturity | 4.52 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 0.94672 |
| Net accrued interest | 0.70057 |
| Modified Duration | 3.34 |
| Reference price | 102.69 |
| Reference price date | 18/06/2026 |