CASSA RAVENNA 3,50% 26/04/26
99,500
-
ISIN
IT0005542235
Data
23/07/2024 - 5:18am
Ultimo contratto
| Field | Value |
|---|---|
| 99,5 | |
| 7.000 | |
| 22/07/2024 | |
| 11:54 |
Info Strumento
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005542235 | |
| CASSA RAVENNA 3,50% 26/04/26 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3,50 |
| 26/04/2023 | 12/02/2024 | 22/04/2026 | 26/04/2026 | 26/10/2023 | 10000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | - | - |
Statistiche
| Field | Value |
|---|---|
| 99,5 | |
| 99,5 | |
| 99,5 | |
| 1 | |
| 7.000 | |
| 6.965 |
Parametri
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | 90,7 - 104,34 | 96,02 - 102,98 | 97,52 | 9:00 | 17:30 | Active |
| 0 | BSS |