CASSA RAVENNA S/UP 06/04/25 376a
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ISIN
IT0005405789
Date
23/07/2024 - 7:13am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
La Cassa di Ravenna S.p.A. | |
IT0005405789 | |
CASSA RAVENNA S/UP 06/04/25 376a | |
Bonds without LP | |
- | |
Mixed Rate | |
6M | |
1.50 |
06/04/2020 | 12/02/2024 | 02/04/2025 | 06/04/2025 | 06/10/2020 | 15000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 2,000 | 97 | 98.99 | 3,000 | 1 |
99 | 4,000 | 1 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005405789 | CASSA RAVENNA S/UP 06/04/25 376a | 91.34 - 102.99 | 94.25 - 100.07 | 97.16227 | 9:00 | 17:30 | Active |
0 | BSS |