106.68
+0.00%
Status:
Continuous
Last Trade:
24/05/02 11:13:36 AM
Sustainable Information
Official Close | 106.69555 |
Official Close Date | 24/04/30 |
Interest Rate | |
Opening | 106.60 |
Last Volume | 1,000 |
Total Quantity | 8,000 |
Number Trades | 5 |
Day Low | 106.26 |
Day High | 106.73 |
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: 5
Total Quantity: 8,000
09:57:49 | 106.73 | +0.05% |
09:57:49 | 106.73 | +0.05% |
09:44:29 | 106.27 | -0.38% |
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. |