CRA CANTU TM 24/02/2025
100.190
+0.02%
ISIN
IT0005399925
Date
23/07/2024 - 7:17am
Last trade
| Field | Value |
|---|---|
| 100.19 | |
| 5,000 | |
| 0.0399 | |
| 22/07/2024 | |
| 14:23 |
Instrument Info
| Field | Value |
|---|---|
| Banca di Credito Cooperativo Cassa Rurale ed Artigiana di Cantu | |
| IT0005399925 | |
| CRA CANTU TM 24/02/2025 | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 4.90 |
| 24/02/2020 | 12/02/2024 | 19/02/2025 | 24/02/2025 | 24/08/2020 | 20000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 30,000 | 99.1 | 100.19 | 8,000 | 1 |
| 1 | 2,000 | 99.07 | 100.5 | 18,000 | 1 |
| 100.68 | 2,000 | 1 | |||
| 101.25 | 11,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
| 100.16539 | |
| 100.15 | |
| 100.19 | |
| 2 | |
| 13,000 | |
| 13,021.5 |
Parameters
| IT0005399925 | CRA CANTU TM 24/02/2025 | 93.58 - 105.52 | 97.19 - 103.19 | 100.16538 | 9:00 | 17:30 | Active |
| 0 | BSS |