CARRARO 3,75% 25/09/26 CALL

101.170

+0.95%

ISIN

XS2215041513

Date

30/05/2025 - 5:19pm

Last trade

Field	Value
Last price	101.17
Last quantity	25,000
Var %
Last trade date	30/05/2025
Last trade time	9:00

Instrument Info

Field	Value
Issuer	CARRARO FINANCE S.A.
ISIN	XS2215041513
Description	CARRARO 3,75% 25/09/26 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/09/2020	09/12/2021	22/09/2026	25/09/2026	25/03/2021	100000000	-

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	03/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	50,000	99.36	101.19	50,000	1
1	50,000	98.99	101.57	50,000	1
1	50,000	98.59	101.97	50,000	1

Statistics

Field	Value
Average Price	101.17
Min price	101.17
Max price	101.17
Number of trades	1
Quantity	25,000
Turnover	25,292.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2215041513	CARRARO 3,75% 25/09/26 CALL	95.204 - 105.224	99.147 - 103.193	100.214	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A. Banca Sella Holding S.p.A.	MifidII MifidII	50000	-