C.C. RAIFFEISEN 4,25% 30/10/28
-
-
ISIN
IT0005566143
Data
02/04/2025 - 10:18am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Cassa Centrale Raiffeisen dellAlto Adige Spa | |
| IT0005566143 | |
| C.C. RAIFFEISEN 4,25% 30/10/28 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,25 |
| 30/10/2023 | 12/02/2024 | 25/10/2028 | 30/10/2028 | 30/10/2024 | 25000000 | - |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 100.000 | 95,24 | |||
| 1 | 1.000 | 95,23 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | 94,01 - 110,35 | 98,1 - 106,26 | 102,18 | 9:00 | 17:30 | Active |
| 0 | - |