CASSA RAVENNA TM 11/05/27 389a
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ISIN
IT0005494262
Date
02/10/2025 - 1:04am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005494262 | |
| CASSA RAVENNA TM 11/05/27 389a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.63 |
| 11/05/2022 | 12/02/2024 | 06/05/2027 | 11/05/2027 | 11/11/2022 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 03/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 5,000 | 97 | 99.8 | 1,000 | 1 |
| 1 | 10,000 | 96.07 | 100 | 50,000 | 1 |
| 1 | 5,000 | 96.05 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005494262 | CASSA RAVENNA TM 11/05/27 389a | 91.33 - 105.07 | 94.77 - 101.63 | 98.2 | 9:00 | 17:30 | Active |
| 0 | - |