CASSA RAVENNA S/UP 10/08/27 379a
98.400
-0.06%
ISIN
IT0005419277
Date
22/05/2026 - 9:00pm
Last trade
| Field | Value |
|---|---|
| 98.4 | |
| 5,000 | |
| 0.3877 | |
| 22/05/2026 | |
| 11:59 |
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 | 26/05/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 97.85 | 99.16 | 5,000 | 1 |
| 1 | 10,000 | 97.84 | 99.47 | 20,000 | 1 |
| 1 | 2,000 | 97.82 | |||
| 1 | 6,000 | 97.22 | |||
| 1 | 21,000 | 97.11 |
Statistics
| Field | Value |
|---|---|
| 98.46 | |
| 98.02 | |
| 98.63 | |
| 4 | |
| 23,000 | |
| 22,646.5 |
Parameters
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 92.51 - 106.43 | 94.96 - 101.84 | 99.47 | 9:00 | 17:30 | Active |
| 0 | - |