99.000
+1.02%
ISIN
IT0005583247
Date
21/11/2024 - 4:45pm
Last trade
| Field | Value |
|---|---|
| 99 | |
| 7,000 | |
| 21/11/2024 | |
| 13:52 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005583247 | |
| CASSA RAVENNA 3,25% 26/2/27 410a | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 3M | |
| 3.25 |
| 26/02/2024 | 10/04/2024 | 23/02/2027 | 26/02/2027 | 27/05/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 25/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | 10/04/2024 | - |
Book
| 1 | 5,000 | 98.01 | 99 | 3,000 | 1 |
| 1 | 5,000 | 98 | 99.9 | 5,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99 | |
| 99 | |
| 99 | |
| 1 | |
| 7,000 | |
| 6,930 |
Parameters
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | 91.14 - 104.86 | 95.54 - 102.46 | 98 | 9:00 | 17:30 | Active |
| 0 | BSS |