CASSA RAVENNA TM 16/11/25 380a
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ISIN
IT0005425597
Date
16/09/2025 - 3:04pm
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 | 18/09/2025 | Secco | ACT/360 |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 20,000 | 99.51 | 99.84 | 15,000 | 1 |
| 1 | 20,000 | 99.45 | 99.85 | 10,000 | 1 |
| 100.27 | 35,000 | 1 | |||
| 101.25 | 31,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | 93.35 - 105.25 | 96.33 - 102.27 | 99.3 | 9:00 | 17:30 | Active |
| 0 | - |