CASSA RAVENNA S/UP 15/10/24 374a
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ISIN
IT0005386583
Date
23/07/2024 - 2:16am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005386583 | |
| CASSA RAVENNA S/UP 15/10/24 374a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 1.20 |
| 15/10/2019 | 12/02/2024 | 10/10/2024 | 15/10/2024 | 15/04/2020 | 15000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 10,000 | 98.2 | 101 | 6,000 | 1 |
| 1 | 19,000 | 97.85 | |||
| 1 | 15,000 | 96.62 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | 92.35 - 104.13 | 95.3 - 101.18 | 98.24 | 9:00 | 17:30 | Active |
| 0 | BSS |