CASSA RAVENNA S/UP 10/08/27 379a
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ISIN
IT0005419277
Date
23/07/2024 - 7:17am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
La Cassa di Ravenna S.p.A. | |
IT0005419277 | |
CASSA RAVENNA S/UP 10/08/27 379a | |
Bonds without LP | |
- | |
Mixed Rate | |
6M | |
1.60 |
10/08/2020 | 12/02/2024 | 05/08/2027 | 10/08/2027 | 10/02/2021 | 15000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 6,000 | 91.08 | 97.5 | 7,000 | 1 |
1 | 10,000 | 91 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 89.7 - 105.3 | 93.6 - 101.4 | 97.5 | 9:00 | 17:30 | Active |
0 | BSS |