CASSA RAVENNA S/UP 10/08/27 379a
98.510
-0.74%
ISIN
IT0005419277
Date
18/09/2025 - 12:09pm
Last trade
| Field | Value |
|---|---|
| 98.51 | |
| 2,000 | |
| -0.0811 | |
| 18/09/2025 | |
| 11:10 |
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 | 22/09/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 9,000 | 98.52 | 99.17 | 2,000 | 1 |
| 1 | 3,000 | 98.51 | 99.18 | 10,000 | 1 |
| 1 | 8,000 | 98.3 | 99.2 | 40,000 | 1 |
| 1 | 7,000 | 98.2 | 99.48 | 1,000 | 1 |
| 1 | 10,000 | 98.11 | 99.5 | 8,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 98.31 | |
| 98 | |
| 98.59 | |
| 7 | |
| 71,000 | |
| 69,803.5 |
Parameters
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 92.3 - 106.18 | 95.07 - 101.95 | 99.24 | 9:00 | 17:30 | Active |
| 0 | - |