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ISIN
IT0005547937
Data
21/11/2024 - 4:06pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005547937 | |
| CASSA RAVENNA 1,00% 5/6/26 402a | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 1,00 |
| 05/06/2023 | 12/02/2024 | 02/06/2026 | 05/06/2026 | 05/12/2023 | 10000000 | - |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 25/11/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 10.000 | 94 | |||
| 1 | 10.000 | 93 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005547937 | CASSA RAVENNA 1,00% 5/6/26 402a | 87,39 - 100,53 | 90,68 - 97,72 | 93,9625 | 9:00 | 17:30 | Active |
| 0 | BSS |