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ISIN
IT0005466211
Date
25/08/2024 - 3:56pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
La Cassa di Ravenna S.p.A. | |
IT0005466211 | |
CASSA RAVENNA S/UP 15/11/27 386a | |
Bonds without LP | |
- | |
Mixed Rate | |
6M | |
0.55 |
15/11/2021 | 12/02/2024 | 10/11/2027 | 15/11/2027 | 16/05/2022 | 5000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 84.64 - 99.36 | 88.32 - 95.68 | 92 | 9:00 | 17:30 | Active |
0 | BSS |