CASSA RAVENNA S/UP 10/08/27 379a
99.380
-0.01%
ISIN
IT0005419277
Date
11/08/2026 - 10:45am
Last trade
| Field | Value |
|---|---|
| 99.38 | |
| 6,000 | |
| 11/08/2026 | |
| 10:02 |
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 | |
| 2.00 |
| 10/08/2020 | 12/02/2024 | 05/08/2027 | 10/08/2027 | 10/02/2021 | 15000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 13/08/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 15,000 | 98.25 | 99.39 | 1,000 | 1 |
| 1 | 9,000 | 98.23 | 99.4 | 10,000 | 1 |
| 1 | 6,000 | 98.01 | 100 | 10,000 | 1 |
| 1 | 5,000 | 97 | |||
Statistics
| Field | Value |
|---|---|
| 99.38 | |
| 99.38 | |
| 99.38 | |
| 1 | |
| 6,000 | |
| 5,962.8 |
Parameters
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 93.43 - 105.35 | 96.4 - 102.36 | 99.39 | 9:00 | 17:30 | Active |
| 0 | - |