CASSA RAVENNA S/UP 10/08/27 379a
97.410
-0.76%
ISIN
IT0005419277
Date
10/06/2026 - 8:14pm
Last trade
| Field | Value |
|---|---|
| 97.41 | |
| 2,000 | |
| -0.47 | |
| 10/06/2026 | |
| 11:37 |
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 | 12/06/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 9,000 | 97.55 | 99.34 | 22,000 | 1 |
| 1 | 12,000 | 97.53 | 99.36 | 5,000 | 1 |
| 1 | 2,000 | 97.43 | 99.38 | 2,000 | 1 |
| 99.4 | 20,000 | 1 | |||
| 99.47 | 1,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 98.16 | |
| 97.41 | |
| 98.7 | |
| 5 | |
| 23,000 | |
| 22,577.1 |
Parameters
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 92.14 - 106 | 94.01 - 100.81 | 99.07 | 9:00 | 17:30 | Active |
| 0 | - |