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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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.

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Carraro Finance Fx 5.25% Apr30 Call Eur


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