CASSA RAVENNA S/UP 15/04/26 382a
-
-
ISIN
IT0005441156
Date
02/10/2025 - 1:04am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005441156 | |
| CASSA RAVENNA S/UP 15/04/26 382a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 0.90 |
| 15/04/2021 | 12/02/2024 | 10/04/2026 | 15/04/2026 | 15/10/2021 | 20000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 03/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 5,000 | 97.75 | 99.49 | 2,000 | 1 |
| 1 | 12,000 | 97.74 | 99.5 | 10,000 | 1 |
| 1 | 30,000 | 97.51 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | 92.41 - 104.19 | 95.36 - 101.24 | 98.3 | 9:00 | 17:30 | Active |
| 0 | - |