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ISIN
IT0005482580
Date
21/11/2024 - 1:00pm
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 | 25/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 5,000 | 97.03 | 98.5 | 32,000 | 1 |
| 1 | 10,000 | 97.02 | 99.6 | 2,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005482580 | CASSA RAVENNA 1,0% 01/09/25 387a | 91.65 - 103.35 | 94.58 - 100.42 | 97.5 | 9:00 | 17:30 | Active |
| 0 | BSS |