103.19
-0.01%
Status:
Inaccessible
Last Trade:
25/12/15 4:51:29 PM
Sustainable Information
| Official Close | 103.2045 |
| Official Close Date | 25/12/12 |
| Interest Rate | |
| Opening | 103.30 |
| Last Volume | 10,000 |
| Total Quantity | 511,000 |
| Number Trades | 22 |
| Day Low | 103.10 |
| Day High | 103.40 |
| Year Low | 99.98 |
| Year High | 103.73 |
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.86538 |
| Net accrued interest | 0.64038 |
| Modified Duration | 3.74 |
| Reference price | 103.2 |
| Reference price date | 12/12/2025 |
Number Trades: 22
Total Quantity: 511,000
| 16:51:29 | 103.19 | -0.01% |
| 15:53:50 | 103.19 | -0.01% |
| 15:53:50 | 103.19 | -0.01% |
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. |