CASSA RAVENNA S/UP 10/08/27 379a
99.360
+0.19%
ISIN
IT0005419277
Date
01/10/2025 - 11:23pm
Last trade
| Field | Value |
|---|---|
| 99.36 | |
| 6,000 | |
| 0.0201 | |
| 01/10/2025 | |
| 13:23 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005419277 | |
| CASSA RAVENNA S/UP 10/08/27 379a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 1.80 |
| 10/08/2020 | 12/02/2024 | 05/08/2027 | 10/08/2027 | 10/02/2021 | 15000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 03/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 13,000 | 98.52 | 99.34 | 2,000 | 1 |
| 1 | 8,000 | 98.1 | 99.35 | 29,000 | 1 |
| 99.88 | 17,000 | 1 | |||
| 100 | 4,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
| 99.17 | |
| 99.09 | |
| 99.36 | |
| 4 | |
| 25,000 | |
| 24,792.5 |
Parameters
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 91.23 - 104.95 | 95.89 - 102.83 | 98.09 | 9:00 | 17:30 | Active |
| 0 | - |