Sustainable Information
| Official Close | 98.98064 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 99.19 |
| Last Volume | 17,000 |
| Total Quantity | 60,000 |
| Number Trades | 6 |
| Day Low | 98.88 |
| Day High | 99.21 |
| Year Low | 98.03 |
| Year High | 100.45 |
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 1.00883 |
| Net accrued interest | 0.74653 |
| Modified Duration | 2.05 |
| Reference price | 98.88 |
| Reference price date | 28/06/2024 |
Number Trades: 6
Total Quantity: 60,000
| 13:48:00 | 98.88 | +0.00% |
| 13:48:00 | 98.92 | +0.04% |
| 11:51:52 | 98.92 | +0.04% |
Instrument Info
| Isin Code | XS2215041513 |
| Issuer | CARRARO FINANCE |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Plain Vanilla |
| Outstanding | 150,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 20/09/25 |
| Denomination | Carraro Fin Tf 3,75% St26 Call Eur |
| Instrument ID | 871785 |
| Interest Commencement Date | 20/09/25 |
| First Coupon Date | 20/09/25 |
| Expiry Date | 26/09/25 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.875 |
| Annual Coupon Rate |
| Payout Description |