CASSA RAVENNA S/UP 10/08/27 379a
-
-
ISIN
IT0005419277
Date
21/07/2026 - 11:18am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 23/07/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 15,000 | 98.15 | 99.38 | 19,000 | 1 |
| 1 | 5,000 | 97.13 | 99.4 | 10,000 | 1 |
| 99.7 | 10,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 91.27 - 104.99 | 94.7 - 101.56 | 98.13 | 9:00 | 17:30 | Active |
| 0 | - |