CASSA RAVENNA S/UP 10/08/27 379a
98.900
+0.07%
ISIN
IT0005419277
Date
18/11/2025 - 12:49pm
Last trade
| Field | Value |
|---|---|
| 98.9 | |
| 5,000 | |
| 0.0101 | |
| 18/11/2025 | |
| 12:25 |
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 | 20/11/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 5,000 | 98.22 | 98.9 | 25,000 | 1 |
| 1 | 14,000 | 98.21 | 99.85 | 2,000 | 1 |
| 1 | 5,000 | 97.31 | 99.89 | 4,000 | 1 |
| 1 | 15,000 | 97.3 | |||
Statistics
| Field | Value |
|---|---|
| 98.86 | |
| 98.5 | |
| 98.9 | |
| 3 | |
| 25,000 | |
| 24,715.2 |
Parameters
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 91.92 - 105.74 | 95.44 - 102.36 | 98.83 | 9:00 | 17:30 | Active |
| 0 | - |