CASSA RAVENNA S/UP 10/08/27 379a
97.520
-
ISIN
IT0005419277
Date
09/07/2025 - 2:53am
Last trade
| Field | Value |
|---|---|
| 97.52 | |
| 4,000 | |
| 08/07/2025 | |
| 17:03 |
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 | |
| 1.70 |
| 10/08/2020 | 12/02/2024 | 05/08/2027 | 10/08/2027 | 10/02/2021 | 15000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 10/07/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 9,000 | 97.51 | 99.46 | 4,000 | 1 |
| 1 | 3,000 | 97.23 | 99.47 | 5,000 | 1 |
| 1 | 3,000 | 96.85 | 99.48 | 1,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 97.52 | |
| 97.52 | |
| 97.52 | |
| 1 | |
| 4,000 | |
| 3,900.8 |
Parameters
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 91.16 - 104.88 | 94.11 - 100.93 | 98.02 | 9:00 | 17:30 | Active |
| 0 | - |