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ISIN
IT0005542235
Data
21/11/2024 - 8:28pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005542235 | |
| CASSA RAVENNA 3,50% 26/04/26 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3,50 |
| 26/04/2023 | 12/02/2024 | 22/04/2026 | 26/04/2026 | 26/10/2023 | 10000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 25/11/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 10.000 | 98,51 | 100 | 3.000 | 1 |
| 1 | 3.000 | 97,7 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | 91,63 - 105,41 | 95,08 - 101,96 | 98,52 | 9:00 | 17:30 | Active |
| 0 | BSS |