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ISIN
IT0005547937
Date
25/08/2024 - 3:56pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
La Cassa di Ravenna S.p.A. | |
IT0005547937 | |
CASSA RAVENNA 1,00% 5/6/26 402a | |
Bonds without LP | |
- | |
Fixed rate | |
6M | |
1.00 |
05/06/2023 | 12/02/2024 | 02/06/2026 | 05/06/2026 | 05/12/2023 | 10000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | 89.28 - 102.72 | 92.64 - 99.36 | 96 | 9:00 | 17:30 | Active |
0 | BSS |