CASSA RAVENNA S/UP 10/08/27 379a
98.620
-0.19%
ISIN
IT0005419277
Date
05/03/2026 - 2:25pm
Last trade
| Field | Value |
|---|---|
| 98.62 | |
| 3,000 | |
| 05/03/2026 | |
| 11:32 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005419277 | |
| CASSA RAVENNA S/UP 10/08/27 379a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 1.80 |
| 10/08/2020 | 12/02/2024 | 05/08/2027 | 10/08/2027 | 10/02/2021 | 15000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 09/03/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 6,000 | 98.62 | 99.49 | 16,000 | 1 |
| 1 | 9,000 | 98.41 | |||
| 1 | 5,000 | 98.16 | |||
| 1 | 10,000 | 98.15 | |||
| 1 | 21,000 | 98.11 |
Statistics
| Field | Value |
|---|---|
| 98.62 | |
| 98.62 | |
| 98.62 | |
| 1 | |
| 3,000 | |
| 2,958.6 |
Parameters
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 91.9 - 105.72 | 95.17 - 102.07 | 98.81 | 9:00 | 17:30 | Active |
| 0 | - |