CASSA RAVENNA S/UP 25/07/28 SINK
101,260
+0,34%
ISIN
IT0005555864
Data
10/02/2026 - 12:14am
Ultimo contratto
| Field | Value |
|---|---|
| 101,26 | |
| 17.250 | |
| 0,2872 | |
| 09/02/2026 | |
| 14:55 |
Info Strumento
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005555864 | |
| CASSA RAVENNA S/UP 25/07/28 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 25/07/2023 | 12/02/2024 | 20/07/2028 | 25/07/2028 | 25/07/2024 | 10000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 11/02/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 750 | 750 | - | Sinkable |
Book
| 1 | 9.000 | 100,24 | 101,25 | 9.750 | 1 |
| 1 | 9.000 | 99,6 | 101,26 | 11.250 | 1 |
| 1 | 13.500 | 99,25 | |||
Statistiche
| Field | Value |
|---|---|
| 100,92 | |
| 100,23 | |
| 101,26 | |
| 5 | |
| 42.750 | |
| 43.144,425 |
Parametri
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 93,72 - 107,82 | 97,72 - 104,8 | 100,77 | 9:00 | 17:30 | Active |
| 0 | - |