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ISIN
IT0005399925
Date
21/11/2024 - 1:42pm

Instrument Info

Field Value
Banca di Credito Cooperativo Cassa Rurale ed Artigiana di Cantu
IT0005399925
CRA CANTU TM 24/02/2025
Bonds without LP
-
Mixed Rate
6M
4.41
24/02/2020 12/02/2024 19/02/2025 24/02/2025 24/08/2020 20000000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 25/11/2024 Secco ACT/ACT

Book

1 20,000 99.6 100 2,000 1
1 19,000 99.59 100.12 24,000 1
100.13 5,000 1
100.16 55,000 1
100.2 2,000 1