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ISIN
IT0005567877
Date
24/08/2024 - 8:44pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
La Cassa di Ravenna S.p.A. | |
IT0005567877 | |
CASSA RAVENNA S/UP 25/10/27 SINK | |
Bonds without LP | |
- | |
Mixed Rate | |
1Y | |
25/10/2023 | 12/02/2024 | 20/10/2027 | 25/10/2027 | 25/10/2024 | 10000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 27/08/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | Sinkable |
Statistics
Field | Value |
---|---|
Parameters
IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 91.08 - 106.92 | 95.04 - 102.96 | 99 | 9:00 | 17:30 | Active |
0 | BSS |