CASSA RAVENNA 2,10% 2/03/29 435a
97,000
-
ISIN
IT0005696551
Data
19/06/2026 - 10:31pm
Ultimo contratto
| Field | Value |
|---|---|
| 97 | |
| 5.000 | |
| 19/06/2026 | |
| 10:01 |
Info Strumento
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005696551 | |
| CASSA RAVENNA 2,10% 2/03/29 435a | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 2,10 |
| 02/03/2026 | 28/04/2026 | 27/02/2029 | 02/03/2029 | 02/09/2026 | 10000000 | No |
Regolamento
| Manual Domestic | MONTETITOLI | EUR | 23/06/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 1000 | 1000 | - | - | - |
Book
| 1 | 2.000 | 92,25 | 97 | 20.000 | 1 |
Statistiche
| Field | Value |
|---|---|
| 97 | |
| 97 | |
| 97 | |
| 1 | |
| 5.000 | |
| 4.850 |
Parametri
| IT0005696551 | CASSA RAVENNA 2,10% 2/03/29 435a | 89,28 - 102,72 | 93,61 - 100,39 | 96 | 9:00 | 17:30 | Active |
| 0 | - |