CASSA RAVENNA S/UP 10/08/27 379a
97.930
-1.41%
ISIN
IT0005419277
Date
10/09/2026 - 11:30am
Last trade
| Field | Value |
|---|---|
| 97.93 | |
| 2,000 | |
| -0.3764 | |
| 10/09/2026 | |
| 9:39 |
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 | |
| 2.00 |
| 10/08/2020 | 12/02/2024 | 05/08/2027 | 10/08/2027 | 10/02/2021 | 15000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 14/09/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 98.1 | 99.29 | 8,000 | 1 |
| 1 | 5,000 | 97.95 | 99.32 | 2,000 | 1 |
| 1 | 9,000 | 97.94 | 99.99 | 10,000 | 1 |
| 1 | 3,000 | 97.93 | 100 | 30,000 | 1 |
| 1 | 7,000 | 97.24 |
Statistics
| Field | Value |
|---|---|
| 98.19 | |
| 97.93 | |
| 98.3 | |
| 2 | |
| 7,000 | |
| 6,873.6 |
Parameters
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 93.38 - 105.28 | 95 - 100.86 | 99.33 | 9:00 | 17:30 | Active |
| 0 | - |