103.39
+0.13%
Status:
Inaccessible
Last Trade:
25/12/05 3:33:45 PM
Sustainable Information
| Official Close | 103.24829 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 103.37 |
| Last Volume | 3,000 |
| Total Quantity | 205,000 |
| Number Trades | 13 |
| Day Low | 103.27 |
| Day High | 103.40 |
| Year Low | 99.98 |
| Year High | 103.73 |
| Gross yield to maturity | 4.45 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 0.76442 |
| Net accrued interest | 0.56567 |
| Modified Duration | 3.76 |
| Reference price | 103.32 |
| Reference price date | 05/12/2025 |
Number Trades: 13
Total Quantity: 205,000
| 15:33:45 | 103.39 | +0.13% |
| 13:57:27 | 103.31 | +0.05% |
| 13:57:23 | 103.32 | +0.06% |
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. |