CASSA RAVENNA 4,50% 20/05/28 USD
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ISIN
IT0005595134
Data
23/07/2024 - 5:29am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005595134 | |
| CASSA RAVENNA 4,50% 20/05/28 USD | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 4,50 |
| 20/05/2024 | 24/05/2024 | 17/05/2028 | 20/05/2028 | 20/11/2024 | 2500000 | No |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | USD | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | 0.01 | - | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| IT0005595134 | CASSA RAVENNA 4,50% 20/05/28 USD | 92 - 108 | 96 - 104 | 100 | 9:00 | 17:30 | Active |
| 0 | BSS |