CASSA RAVENNA 2,25% 13/04/28 SUB
96.370
-2.21%
ISIN
IT0005436917
Date
16/09/2026 - 11:29am
Last trade
| Field | Value |
|---|---|
| 96.37 | |
| 3,000 | |
| -0.0104 | |
| 16/09/2026 | |
| 10:02 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005436917 | |
| CASSA RAVENNA 2,25% 13/04/28 SUB | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 2.25 |
| 13/04/2021 | 12/02/2024 | 10/04/2028 | 13/04/2028 | 13/10/2021 | 38032000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 18/09/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 96.5 | 98.69 | 5,000 | 1 |
| 1 | 9,000 | 96.49 | 98.7 | 7,000 | 1 |
| 1 | 9,000 | 96.42 | 98.88 | 11,000 | 1 |
| 1 | 7,000 | 96.23 | 98.9 | 1,000 | 1 |
| 1 | 2,000 | 96.11 |
Statistics
| Field | Value |
|---|---|
| 96.6 | |
| 96.37 | |
| 97.05 | |
| 3 | |
| 12,000 | |
| 11,592.1 |
Parameters
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 91.66 - 105.44 | 93 - 99.74 | 98.55 | 9:00 | 17:30 | Active |
| 0 | - |