CARRARO 5,25% 17/04/30 CALL

102.000

+0.23%

ISIN

IT0006768151

Date

16/06/2025 - 9:22pm

Last trade

Field	Value
Last price	102
Last quantity	20,000
Var %
Last trade date	16/06/2025
Last trade time	15:13

Instrument Info

Field	Value
Issuer	CARRARO FINANCE S.A.
ISIN	IT0006768151
Description	CARRARO 5,25% 17/04/30 CALL
Category	Corporate Bonds
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/04/2025	17/04/2025	12/04/2030	17/04/2030	17/10/2025	126000000	No

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	18/06/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	2,000	100.82

Statistics

Field	Value
Average Price	102
Min price	102
Max price	102
Number of trades	1
Quantity	20,000
Turnover	20,400

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0006768151	CARRARO 5,25% 17/04/30 CALL	94.52 - 108.74	98.94 - 105.06	101.63	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Equita Sim S.p.A.	MifidII	50000	-