C.C.RA-FO-IM S/UP 03/02/28 736a
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ISIN
IT0005417024
Date
23/07/2024 - 7:20am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Credito Cooperativo Ravennate, Forlivese E Imolese Societa Cooperativa | |
| IT0005417024 | |
| C.C.RA-FO-IM S/UP 03/02/28 736a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 0.90 |
| 03/08/2020 | 12/02/2024 | 31/01/2028 | 03/02/2028 | 03/02/2021 | 20000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 35,000 | 92.07 | 93.15 | 25,000 | 1 |
| 1 | 15,000 | 91.1 | 93.18 | 37,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005417024 | C.C.RA-FO-IM S/UP 03/02/28 736a | 84.18 - 98.8 | 87.83 - 95.14 | 91.4895 | 9:00 | 17:30 | Active |
| 0 | BSS |