100.09
+0.15%
Status:
Inaccessible
Last Trade:
24/12/20 4:43:59 PM
Sustainable Information
| Official Close | 99.88326 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.01 |
| Last Volume | 10,000 |
| Total Quantity | 158,000 |
| Number Trades | 16 |
| Day Low | 99.89 |
| Day High | 100.09 |
| Year Low | 98.03 |
| Year High | 100.80 |
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 0.9634 |
| Net accrued interest | 0.71292 |
| Modified Duration | 1.63 |
| Reference price | 100.01 |
| Reference price date | 20/12/2024 |
Number Trades: 16
Total Quantity: 158,000
| 16:43:59 | 100.09 | +0.15% |
| 16:43:59 | 100.08 | +0.14% |
| 16:43:59 | 99.99 | +0.05% |
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 |