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ISIN
IT0005533614
Date
21/11/2024 - 3:14pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005533614 | |
| CASSA RAVENNA S/UP 15/3/29 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 15/03/2023 | 12/02/2024 | 12/03/2029 | 15/03/2029 | 15/03/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 25/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | Sinkable |
Book
| 1 | 5,000 | 92.01 | 98.5 | 14,000 | 2 |
| 1 | 10,000 | 92 | |||
| 1 | 5,000 | 90.15 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 88.32 - 103.68 | 92.16 - 99.84 | 96 | 9:00 | 17:30 | Active |
| 0 | BSS |