C.C. RAIFFEISEN 4,20% 29/11/27
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ISIN
IT0005568743
Data
02/04/2025 - 10:16am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Cassa Centrale Raiffeisen dellAlto Adige Spa | |
| IT0005568743 | |
| C.C. RAIFFEISEN 4,20% 29/11/27 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 4,20 |
| 29/11/2023 | 12/02/2024 | 24/11/2027 | 29/11/2027 | 29/11/2024 | 30000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 100.000 | 97,1 | |||
| 1 | 1.000 | 97,09 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005568743 | C.C. RAIFFEISEN 4,20% 29/11/27 | 94,52 - 108,74 | 98,08 - 105,18 | 101,63 | 9:00 | 17:30 | Active |
| 0 | - |