101.14
+0.27%
Status:
Inaccessible
Last Trade:
26/10/12 4:52:09 PM
Sustainable Information
| Official Close | 101.10594 |
| Official Close Date | 26/10/09 |
| Interest Rate | |
| Opening | 101.44 |
| Last Volume | 4,000 |
| Total Quantity | 165,000 |
| Number Trades | 21 |
| Day Low | 100.60 |
| Day High | 101.44 |
| Year Low | 99.97 |
| Year High | 104.50 |
| Gross yield to maturity | 5.05 |
| Net yield to maturity | 3.66 |
| Gross accrued interest | 2.58197 |
| Net accrued interest | 1.91066 |
| Modified Duration | 3.02 |
| Reference price | 100.84 |
| Reference price date | 12/10/2026 |
Number Trades: 21
Total Quantity: 165,000
| 16:52:09 | 101.14 | +0.27% |
| 16:52:09 | 101.14 | +0.27% |
| 16:26:44 | 101.15 | +0.28% |
Instrument Info
| Isin Code | IT0006768151 |
| Issuer | CARRARO FINANCE |
| Guarantor | |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 265,801,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 25/04/17 |
| Denomination | Carraro Finance Fx 5.25% Apr30 Call Eur |
| Instrument ID | 3420557 |
| Interest Commencement Date | 25/04/17 |
| First Coupon Date | 25/04/17 |
| Expiry Date | 30/04/17 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| 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. |