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ISIN
IT0005482580
Date
25/08/2024 - 3:56pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
La Cassa di Ravenna S.p.A. | |
IT0005482580 | |
CASSA RAVENNA 1,0% 01/09/25 387a | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
1.00 |
01/03/2022 | 12/02/2024 | 27/08/2025 | 01/09/2025 | 01/09/2022 | 5000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
100.2 | 2,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | 92.54 - 106.46 | 96.02 - 102.98 | 99.5 | 9:00 | 17:30 | Active |
0 | BSS |