CASSA RAVENNA 3,50% 15/09/29 SUB
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ISIN
IT0005504755
Data
23/07/2024 - 5:16am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005504755 | |
| CASSA RAVENNA 3,50% 15/09/29 SUB | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3,50 |
| 15/09/2022 | 12/02/2024 | 12/09/2029 | 15/09/2029 | 15/03/2023 | 10000000 | - |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 200000 | 200000 | 0.01 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005504755 | CASSA RAVENNA 3,50% 15/09/29 SUB | 85,93 - 100,87 | 89,67 - 97,13 | 93,4 | 9:00 | 17:30 | Active |
| 0 | BSS |