CASSA RAVENNA 3,50% 26/04/26
100.120
-
ISIN
IT0005542235
Date
16/11/2025 - 11:15am
Last trade
| Field | Value |
|---|---|
| 100.12 | |
| 3,000 | |
| 0.01 | |
| 14/11/2025 | |
| 12:57 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005542235 | |
| CASSA RAVENNA 3,50% 26/04/26 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.50 |
| 26/04/2023 | 12/02/2024 | 22/04/2026 | 26/04/2026 | 26/10/2023 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 18/11/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 5,000 | 99.5 | 100.12 | 10,000 | 1 |
| 1 | 2,000 | 99.37 | 100.85 | 11,000 | 1 |
| 1 | 10,000 | 98.5 | 101 | 10,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 100.12 | |
| 100.11 | |
| 100.12 | |
| 2 | |
| 5,000 | |
| 5,005.8 |
Parameters
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | 93.54 - 105.48 | 97.12 - 103.12 | 99.51 | 9:00 | 17:30 | Active |
| 0 | - |