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ISIN
IT0005578312
Data
21/11/2024 - 4:09pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Cassa Centrale Raiffeisen dellAlto Adige Spa | |
| IT0005578312 | |
| C.C. RAIFFEISEN 3,70% 01/02/28 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,70 |
| 01/02/2024 | 12/02/2024 | 27/01/2028 | 01/02/2028 | 01/02/2025 | 30000000 | - |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 25/11/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 200.000 | 94,15 | |||
| 1 | 1.000 | 94,14 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005578312 | C.C. RAIFFEISEN 3,70% 01/02/28 | 91,37 - 107,25 | 95,34 - 103,28 | 99,31 | 9:00 | 17:30 | Active |
| 0 | BSS |