CASSA RAVENNA S/UP 15/3/29 SINK
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ISIN
IT0005533614
Data
25/05/2025 - 7:14am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005533614 | |
| CASSA RAVENNA S/UP 15/3/29 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 15/03/2023 | 12/02/2024 | 12/03/2029 | 15/03/2029 | 15/03/2024 | 10000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 27/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | Sinkable |
Book
| 1 | 12.000 | 97,7 | 99,99 | 5.000 | 2 |
| 1 | 14.000 | 95,41 | 100 | 3.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 91,66 - 107,59 | 95,65 - 103,61 | 99,62625 | 9:00 | 17:30 | Active |
| 0 | - |