CASSA RAVENNA TM 16/11/25 380a
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ISIN
IT0005425597
Date
25/08/2025 - 6:03am
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 | |
| 2.66 |
| 16/11/2020 | 12/02/2024 | 12/11/2025 | 16/11/2025 | 17/05/2021 | 20000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 27/08/2025 | Secco | ACT/360 |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 15,000 | 99.61 | 99.98 | 25,000 | 1 |
| 99.99 | 3,000 | 1 | |||
| 100.27 | 25,000 | 1 | |||
| 100.28 | 15,000 | 1 | |||
| 101.5 | 31,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | 93.66 - 105.6 | 96.65 - 102.61 | 99.63 | 9:00 | 17:30 | Active |
| 0 | - |