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ISIN
IT0005518839
Date
24/08/2024 - 8:35pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
La Cassa di Ravenna S.p.A. | |
IT0005518839 | |
CASSA RAVENNA TM 21/11/26 394a | |
Bonds without LP | |
- | |
Mixed Rate | |
6M | |
2.20 |
21/11/2022 | 12/02/2024 | 18/11/2026 | 21/11/2026 | 22/05/2023 | 20000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 93.19 - 107.21 | 96.7 - 103.7 | 100.2 | 9:00 | 17:30 | Active |
0 | BSS |