CASSA RAVENNA S/UP 25/07/28 SINK
-
-
ISIN
IT0005555864
Data
25/04/2026 - 11:52am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
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 | 28/04/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 750 | 750 | - | - | Sinkable |
Book
| 1 | 14.250 | 100,49 | 101,4 | 3.750 | 1 |
| 1 | 9.750 | 99,9 | |||
| 1 | 5.250 | 99 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 92,68 - 106,62 | 96,17 - 103,13 | 99,65 | 9:00 | 17:30 | Active |
| 0 | - |