-
-
ISIN
IT0005405789
Date
23/11/2024 - 10:46am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005405789 | |
| CASSA RAVENNA S/UP 06/04/25 376a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 1.50 |
| 06/04/2020 | 12/02/2024 | 02/04/2025 | 06/04/2025 | 06/10/2020 | 15000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 26/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 5,000 | 98 | 99.45 | 7,000 | 1 |
| 99.46 | 10,000 | 1 | |||
| 100 | 15,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | 92.59 - 104.41 | 95.55 - 101.45 | 98.5 | 9:00 | 17:30 | Active |
| 0 | BSS |