CARRARO 3,75% 25/09/26 CALL
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ISIN
XS2215041513
Data
23/07/2024 - 3:20am
Ultimo contratto
Field | Value |
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- | |
- |
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 | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | Call |
Statistiche
Field | Value |
---|---|
Parametri
XS2215041513 | CARRARO 3,75% 25/09/26 CALL | 94,322 - 104,25 | 97,301 - 101,271 | 99,2861 | 9:00 | 17:30 | Active |
Equita Sim S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |