CARRARO 5,25% 17/04/30 CALL

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ISIN
IT0006768151
Date
09/06/2025 - 3:12pm

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

Book

1 50,000 101.55 102.25 50,000 1
1 2,000 100.82

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 -