C.C. RAIFFEISEN 2,75% 26/02/28
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ISIN
IT0005633802
Data
02/04/2025 - 10:14am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Cassa Centrale Raiffeisen dellAlto Adige Spa | |
| IT0005633802 | |
| C.C. RAIFFEISEN 2,75% 26/02/28 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 2,75 |
| 26/02/2025 | 26/02/2025 | 23/02/2028 | 26/02/2028 | 26/02/2026 | 15000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 100.000 | 93,04 | |||
| 1 | 1.000 | 93,03 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005633802 | C.C. RAIFFEISEN 2,75% 26/02/28 | 93 - 107 | 96,5 - 103,5 | 100 | 9:00 | 17:30 | Active |
| 0 | - |