CASSA RAVENNA 3,25% 26/2/27 410a
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ISIN
IT0005583247
Data
23/07/2024 - 5:27am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005583247 | |
| CASSA RAVENNA 3,25% 26/2/27 410a | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 3M | |
| 3,25 |
| 26/02/2024 | 10/04/2024 | 23/02/2027 | 26/02/2027 | 27/05/2024 | 10000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | 10/04/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005583247 | CASSA RAVENNA 3,25% 26/2/27 410a | 92,91 - 106,89 | 96,41 - 103,39 | 99,9 | 9:00 | 17:30 | Active |
| 0 | BSS |