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ISIN
IT0005583254
Date
21/11/2024 - 3:29pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005583254 | |
| CASSA RAVENNA S/UP 26/02/29 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.75 |
| 26/02/2024 | 28/03/2024 | 21/02/2029 | 26/02/2029 | 26/08/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 25/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | 28/03/2024 | Sinkable |
Book
| 1 | 25,000 | 95 | 99 | 25,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005583254 | CASSA RAVENNA S/UP 26/02/29 SINK | 91.49 - 107.39 | 95.47 - 103.41 | 99.44074 | 9:00 | 17:30 | Active |
| 0 | BSS |