CASSA RAVENNA 3,50% 28/03/27
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ISIN
IT0005561235
Data
23/07/2024 - 5:14am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005561235 | |
| CASSA RAVENNA 3,50% 28/03/27 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3,50 |
| 28/09/2023 | 21/02/2024 | 24/03/2027 | 28/03/2027 | 28/03/2024 | 10000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | 21/02/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | 93 - 107 | 96,5 - 103,5 | 100 | 9:00 | 17:30 | Active |
| 0 | BSS |