CASSA RAVENNA 3,50% 26/04/26
99.500
-
ISIN
IT0005542235
Date
23/07/2024 - 2:25am
Last trade
Field | Value |
---|---|
99.5 | |
7,000 | |
22/07/2024 | |
11:54 |
Instrument Info
Field | Value |
---|---|
La Cassa di Ravenna S.p.A. | |
IT0005542235 | |
CASSA RAVENNA 3,50% 26/04/26 | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
3.50 |
26/04/2023 | 12/02/2024 | 22/04/2026 | 26/04/2026 | 26/10/2023 | 10000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
99.95 | 9,000 | 2 | |||
Statistics
Field | Value |
---|---|
99.5 | |
99.5 | |
99.5 | |
1 | |
7,000 | |
6,965 |
Parameters
IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | 90.7 - 104.34 | 96.02 - 102.98 | 97.52 | 9:00 | 17:30 | Active |
0 | BSS |