CASSA RAVENNA TM 15/03/27 395a
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ISIN
IT0005533606
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
La Cassa di Ravenna S.p.A. | |
IT0005533606 | |
CASSA RAVENNA TM 15/03/27 395a | |
Bonds without LP | |
- | |
Mixed Rate | |
3M | |
3.70 |
15/03/2023 | 12/02/2024 | 10/03/2027 | 15/03/2027 | 15/06/2023 | 10000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 25,000 | 97.5 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 93 - 107 | 96.5 - 103.5 | 100 | 9:00 | 17:30 | Active |
0 | BSS |