CASSA RAVENNA S/UP 25/10/27 SINK
101,020
-
ISIN
IT0005567877
Data
07/10/2025 - 3:34am
Ultimo contratto
| Field | Value |
|---|---|
| 101,02 | |
| 5.000 | |
| 06/10/2025 | |
| 9:37 |
Info Strumento
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005567877 | |
| CASSA RAVENNA S/UP 25/10/27 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 25/10/2023 | 12/02/2024 | 20/10/2027 | 25/10/2027 | 25/10/2024 | 10000000 | - |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 09/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | Sinkable |
Book
| 1 | 4.000 | 101,02 | 101,44 | 5.000 | 1 |
| 1 | 8.000 | 100,84 | 101,75 | 10.000 | 2 |
| 1 | 5.000 | 100,83 | 103 | 38.000 | 1 |
| 1 | 18.000 | 100,32 | |||
Statistiche
| Field | Value |
|---|---|
| 101,02 | |
| 101,02 | |
| 101,02 | |
| 1 | |
| 5.000 | |
| 5.051 |
Parametri
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 94,23 - 108,41 | 97,49 - 104,55 | 101,32 | 9:00 | 17:30 | Active |
| 0 | - |