CASSA RAVENNA S/UP 15/3/29 SINK
98.250
-
ISIN
IT0005533614
Date
19/09/2026 - 3:29pm
Last trade
| Field | Value |
|---|---|
| 98.25 | |
| 3,000 | |
| 18/09/2026 | |
| 9:06 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005533614 | |
| CASSA RAVENNA S/UP 15/3/29 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 15/03/2023 | 12/02/2024 | 12/03/2029 | 15/03/2029 | 15/03/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 22/09/2026 | Secco | ACT/ACT |
Further details
| 750 | 750 | - | - | Sinkable |
Book
| 1 | 5,250 | 98.3 | 98.97 | 7,500 | 1 |
| 1 | 3,000 | 97.87 | 99.22 | 3,750 | 1 |
| 1 | 3,000 | 97.81 | 99.23 | 8,250 | 1 |
| 1 | 6,750 | 97.2 | 99.47 | 3,000 | 1 |
| 1 | 5,250 | 97.05 | 99.49 | 5,250 | 1 |
Statistics
| Field | Value |
|---|---|
| 98.25 | |
| 98.25 | |
| 98.25 | |
| 1 | |
| 3,000 | |
| 2,947.5 |
Parameters
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 91.73 - 105.53 | 94.82 - 101.68 | 98.63 | 9:00 | 17:30 | Active |
| 0 | - |