CARRARO 3,75% 25/09/26 CALL
101,170
+0,88%
ISIN
XS2215041513
Data
01/06/2025 - 2:25am
Ultimo contratto
Field | Value |
---|---|
101,17 | |
25.000 | |
30/05/2025 | |
9:00 |
Info Strumento
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 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | Call |
Statistiche
Field | Value |
---|---|
101,17 | |
101,17 | |
101,17 | |
1 | |
25.000 | |
25.292,5 |
Parametri
XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 95,204 - 105,224 | 99,147 - 103,193 | 100,214 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |