CASSA RAVENNA S/UP 15/3/29 SINK
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ISIN
IT0005533614
Data
19/06/2026 - 4:27pm
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 | 23/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 750 | 750 | - | - | Sinkable |
Book
| 1 | 8.250 | 99,16 | 99,79 | 8.250 | 1 |
| 1 | 8.250 | 99,15 | 99,89 | 4.500 | 1 |
| 1 | 6.750 | 99,01 | 99,9 | 10.500 | 1 |
| 1 | 75.000 | 99 | 99,99 | 19.500 | 1 |
| 100,87 | 9.750 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 92,07 - 105,93 | 95,54 - 102,46 | 99 | 9:00 | 17:30 | Active |
| 0 | - |