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

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 -