CASSA RAVENNA TM 21/11/26 394a
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ISIN
IT0005518839
Date
02/10/2025 - 1:03am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005518839 | |
| CASSA RAVENNA TM 21/11/26 394a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.12 |
| 21/11/2022 | 12/02/2024 | 18/11/2026 | 21/11/2026 | 22/05/2023 | 20000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 03/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 10,000 | 98.9 | 99.49 | 15,000 | 2 |
| 1 | 7,000 | 98.4 | 99.5 | 7,000 | 1 |
| 1 | 10,000 | 98.01 | 99.97 | 8,000 | 1 |
| 1 | 30,000 | 98 | 99.98 | 6,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 91.66 - 105.44 | 95.11 - 101.99 | 98.55 | 9:00 | 17:30 | Active |
| 0 | - |