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ISIN
IT0005556623
Date
24/08/2024 - 2:32pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Cassa Centrale Raiffeisen dellAlto Adige Spa | |
IT0005556623 | |
C. C. RAIFFEISEN S/UP 25/08/28 | |
Bonds without LP | |
- | |
Mixed Rate | |
1Y | |
3.90 |
25/08/2023 | 12/02/2024 | 22/08/2028 | 25/08/2028 | 26/08/2024 | 35000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005556623 | C. C. RAIFFEISEN S/UP 25/08/28 | 91.27 - 107.13 | 95.24 - 103.16 | 99.2 | 9:00 | 17:30 | Active |
0 | BSS |