Thursday, March 28, 2024 - 18:33

CARRARO 3,75% 25/09/26 CALL

Reference Data

Instrument Info
Issuer
ISIN
Description
Category
ESG
Coupon type
Coupon frequency
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
CARRARO FINANCE S.A.XS2215041513CARRARO 3,75% 25/09/26 CALLCorporate Bonds-Fixed rate6M3.7525/09/202009/12/202122/09/202625/09/202625/03/2021100000000
Settlement info
Settlement Compartment
Sistema di Regolamento
Trading Currency
Settlement Date
Trading Convention
Day Count
Automatic International with Central CounterpartEUROCLEAR/CLEARSTREAM GAREUR03/04/2024SeccoACT/ACT
Further details
Minimum Lot
Increments
Price Tick
WarmUp First Quoting Date
Further Redemption Details
100010000.01-Call