CARRARO 5,25% 17/04/30 CALL
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ISIN
IT0006768151
Date
09/06/2025 - 3:12pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
CARRARO FINANCE S.A. | |
IT0006768151 | |
CARRARO 5,25% 17/04/30 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
5.25 |
17/04/2025 | 17/04/2025 | 12/04/2030 | 17/04/2030 | 17/10/2025 | 126000000 | No |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 11/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | Call |
Book
1 | 50,000 | 101.55 | 102.25 | 50,000 | 1 |
1 | 2,000 | 100.82 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0006768151 | CARRARO 5,25% 17/04/30 CALL | 94.59 - 108.81 | 98.65 - 104.75 | 101.7 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. |
MifidII |
50000 | - |