CASSA RAVENNA S/UP 11/05/26 390a
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ISIN
IT0005494288
Date
23/07/2024 - 7:22am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
La Cassa di Ravenna S.p.A. | |
IT0005494288 | |
CASSA RAVENNA S/UP 11/05/26 390a | |
Bonds without LP | |
- | |
Mixed Rate | |
6M | |
1.25 |
11/05/2022 | 12/02/2024 | 06/05/2026 | 11/05/2026 | 11/11/2022 | 10000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 25,000 | 95 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | 90.21 - 103.79 | 93.61 - 100.39 | 97 | 9:00 | 17:30 | Active |
0 | BSS |