102.60
+0.09%
Status:
Inaccessible
Last Trade:
26/06/12 4:43:59 PM
Sustainable Information
| Official Close | 102.5932 |
| Official Close Date | 26/06/11 |
| Interest Rate | |
| Opening | 102.70 |
| Last Volume | 1,000 |
| Total Quantity | 50,000 |
| Number Trades | 4 |
| Day Low | 102.60 |
| Day High | 102.70 |
| Year Low | 100.51 |
| Year High | 104.50 |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.86066 |
| Net accrued interest | 0.63689 |
| Modified Duration | 3.35 |
| Reference price | 102.63 |
| Reference price date | 12/06/2026 |
Number Trades: 4
Total Quantity: 50,000
| 16:43:59 | 102.60 | +0.09% |
| 16:05:51 | 102.60 | +0.09% |
| 15:01:58 | 102.70 | +0.19% |
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. |