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ISIN
IT0005512840
Date
24/08/2024 - 8:42pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
La Cassa di Ravenna S.p.A. | |
IT0005512840 | |
CASSA RAVENNA S/UP 25/10/27 393a | |
Bonds without LP | |
- | |
Mixed Rate | |
6M | |
1.50 |
25/10/2022 | 12/02/2024 | 20/10/2027 | 25/10/2027 | 25/04/2023 | 15000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
98 | 10,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | 86.48 - 101.52 | 90.24 - 97.76 | 94 | 9:00 | 17:30 | Active |
0 | BSS |