CASSA RAVENNA S/UP 25/07/28 SINK
100,860
-
ISIN
IT0005555864
Data
02/10/2025 - 2:07am
Ultimo contratto
| Field | Value |
|---|---|
| 100,86 | |
| 9.000 | |
| 0,0099 | |
| 01/10/2025 | |
| 9:50 |
Info Strumento
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005555864 | |
| CASSA RAVENNA S/UP 25/07/28 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 25/07/2023 | 12/02/2024 | 20/07/2028 | 25/07/2028 | 25/07/2024 | 10000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 03/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 750 | 750 | - | Sinkable |
Book
| 1 | 9.750 | 100,32 | 101,19 | 1.500 | 1 |
| 1 | 3.750 | 100,1 | 101,2 | 8.250 | 1 |
| 1 | 8.250 | 99,11 | |||
Statistiche
| Field | Value |
|---|---|
| 100,86 | |
| 100,85 | |
| 100,86 | |
| 2 | |
| 15.000 | |
| 15.128,4 |
Parametri
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 93,23 - 107,25 | 97,33 - 104,39 | 100,24 | 9:00 | 17:30 | Active |
| 0 | - |