CASSA RAVENNA 1,75% 12/07/26 USD
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ISIN
IT0005451890
Data
23/07/2024 - 5:24am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005451890 | |
| CASSA RAVENNA 1,75% 12/07/26 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 1,75 |
| 12/07/2021 | 12/02/2024 | 08/07/2026 | 12/07/2026 | 12/01/2022 | 5000000 | - |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | USD | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 130000 | 1000 | 0.01 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005451890 | CASSA RAVENNA 1,75% 12/07/26 USD | 93 - 107 | 96,5 - 103,5 | 100 | 9:00 | 17:30 | Active |
| 0 | BSS |