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ISIN
IT0005555864
Date
23/11/2024 - 10:58am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005555864 | |
| CASSA RAVENNA S/UP 25/07/28 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 25/07/2023 | 12/02/2024 | 20/07/2028 | 25/07/2028 | 25/07/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 26/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | Sinkable |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 92 - 108 | 96 - 104 | 100 | 9:00 | 17:30 | Active |
| 0 | BSS |