CASSA RAVENNA 2,50% 14/8/28 422a
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ISIN
IT0005634701
Data
10/03/2026 - 12:27am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005634701 | |
| CASSA RAVENNA 2,50% 14/8/28 422a | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 2,50 |
| 14/02/2025 | 05/06/2025 | 09/08/2028 | 14/08/2028 | 14/08/2025 | 10000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 11/03/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 10.000 | 96,02 | |||
| 2 | 11.000 | 96,01 | |||
| 1 | 2.000 | 94,01 | |||
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005634701 | CASSA RAVENNA 2,50% 14/8/28 422a | 89,29 - 102,73 | 92,65 - 99,37 | 96,01 | 9:00 | 17:30 | Active |
| 0 | - |