C.C. RAIFFEISEN S/UP 25/08/26
-
-
ISIN
IT0005504144
Date
23/07/2024 - 7:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Cassa Centrale Raiffeisen dellAlto Adige Spa | |
IT0005504144 | |
C.C. RAIFFEISEN S/UP 25/08/26 | |
Bonds without LP | |
- | |
Mixed Rate | |
1Y | |
2.40 |
25/08/2022 | 12/02/2024 | 20/08/2026 | 25/08/2026 | 25/08/2023 | 30000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005504144 | C.C. RAIFFEISEN S/UP 25/08/26 | 89.74 - 103.24 | 93.12 - 99.86 | 96.49 | 9:00 | 17:30 | Active |
0 | BSS |