CASSA RAVENNA 2,15% 10/7/30 427a
96,990
-
ISIN
IT0005657561
Data
10/03/2026 - 12:27am
Ultimo contratto
| Field | Value |
|---|---|
| 96,99 | |
| 12.000 | |
| 09/03/2026 | |
| 10:44 |
Info Strumento
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005657561 | |
| CASSA RAVENNA 2,15% 10/7/30 427a | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 2,15 |
| 10/07/2025 | 04/11/2025 | 05/07/2030 | 10/07/2030 | 12/01/2026 | 10000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 11/03/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 10.000 | 92 | |||
| 1 | 2.000 | 91,07 | |||
Statistiche
| Field | Value |
|---|---|
| 96,99 | |
| 96,99 | |
| 96,99 | |
| 1 | |
| 12.000 | |
| 11.638,8 |
Parametri
| IT0005657561 | CASSA RAVENNA 2,15% 10/7/30 427a | 91,04 - 106,86 | 93,12 - 100,86 | 98,95 | 9:00 | 17:30 | Active |
| 0 | - |