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ISIN
XS2215041513
Date
22/01/2025 - 1:14am

Instrument Info

Field Value
CARRARO FINANCE S.A.
XS2215041513
CARRARO 3,75% 25/09/26 CALL
Corporate Bonds
-
Fixed rate
6M
3.75
25/09/2020 09/12/2021 22/09/2026 25/09/2026 25/03/2021 100000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 23/01/2025 Secco ACT/ACT

Parameters

XS2215041513 CARRARO 3,75% 25/09/26 CALL 94.952 - 104.946 97.95 - 101.947 99.9488 9:00 17:30 Active
Equita Sim S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 BFB