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ISIN
IT0005425597
Date
21/11/2024 - 3:15pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005425597 | |
| CASSA RAVENNA TM 16/11/25 380a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 3.27 |
| 16/11/2020 | 12/02/2024 | 12/11/2025 | 16/11/2025 | 17/05/2021 | 20000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 25/11/2024 | Secco | ACT/360 |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 5,000 | 99 | 99.48 | 6,000 | 1 |
| 1 | 5,000 | 98.77 | 99.49 | 10,000 | 1 |
| 1 | 5,000 | 98.76 | 99.79 | 7,000 | 1 |
| 1 | 7,000 | 98.31 | 99.81 | 10,000 | 1 |
| 1 | 20,000 | 98 | 100 | 5,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | 93.83 - 105.8 | 96.83 - 102.81 | 99.81667 | 9:00 | 17:30 | Active |
| 0 | BSS |