Sustainable Information
Official Close | 99.41412 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.03 |
Year High | 100.45 |
Gross yield to maturity | 4.01 |
Net yield to maturity | 3.02 |
Gross accrued interest | 0.39742 |
Net accrued interest | 0.29409 |
Modified Duration | 2.22 |
Reference price | 99.48 |
Reference price date | 30/04/2024 |
Instrument Info
Isin Code | XS2215041513 |
Issuer | CARRARO FINANCE |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 150,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 20/09/25 |
Denomination | Carraro Fin Tf 3,75% St26 Call Eur |
Instrument ID | 871785 |
Interest Commencement Date | 20/09/25 |
First Coupon Date | 20/09/25 |
Expiry Date | 26/09/25 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.875 |
Annual Coupon Rate |
Payout Description |