CC RAIFFEISEN G.B. S/UP 27/11/25
-
-
ISIN
IT0005426306
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Cassa Centrale Raiffeisen dellAlto Adige Spa | |
IT0005426306 | |
CC RAIFFEISEN G.B. S/UP 27/11/25 | |
Bonds without LP | |
- | |
Mixed Rate | |
1Y | |
0.80 |
27/11/2020 | 12/02/2024 | 24/11/2025 | 27/11/2025 | 29/11/2021 | 15000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005426306 | CC RAIFFEISEN G.B. S/UP 27/11/25 | 88.79 - 102.15 | 92.13 - 98.81 | 95.47 | 9:00 | 17:30 | Active |
0 | BSS |