CASSA RAVENNA TM 20/08/27 385a
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ISIN
IT0005454456
Date
23/07/2024 - 2:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
La Cassa di Ravenna S.p.A. | |
IT0005454456 | |
CASSA RAVENNA TM 20/08/27 385a | |
Bonds without LP | |
- | |
Mixed Rate | |
6M | |
4.40 |
20/08/2021 | 12/02/2024 | 17/08/2027 | 20/08/2027 | 21/02/2022 | 5000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 15,000 | 98.02 | 99.92 | 11,000 | 1 |
99.93 | 1,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 90.39 - 106.09 | 94.32 - 102.16 | 98.24 | 9:00 | 17:30 | Active |
0 | BSS |