CASSA RAVENNA TM 20/08/27 385a
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ISIN
IT0005454456
Date
17/06/2025 - 11:37am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005454456 | |
| CASSA RAVENNA TM 20/08/27 385a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.98 |
| 20/08/2021 | 12/02/2024 | 17/08/2027 | 20/08/2027 | 21/02/2022 | 5000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 19/06/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 15,000 | 98.04 | 100 | 313,000 | 1 |
| 1 | 15,000 | 98.01 | |||
| 1 | 9,000 | 97.66 | |||
| 1 | 5,000 | 97.5 | |||
| 1 | 5,000 | 97.4 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 93 - 107 | 96.5 - 103.5 | 100 | 9:00 | 17:30 | Active |
| 0 | - |