CASSA RAVENNA S/UP 25/07/28 SINK
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ISIN
IT0005555864
Data
24/08/2025 - 8:32am
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 | 26/08/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 750 | 750 | - | Sinkable |
Book
| 1 | 9.000 | 100,25 | 101,6 | 9.750 | 1 |
| 1 | 3.000 | 99,76 | 101,65 | 3.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 94,57 - 108,79 | 98,13 - 105,23 | 101,68 | 9:00 | 17:30 | Active |
| 0 | - |