99.300
-0.05%
ISIN
IT0005425597
Date
15/01/2025 - 11:23am
Last trade
Field | Value |
---|---|
99.3 | |
10,000 | |
0.374 | |
15/01/2025 | |
11:04 |
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 | 17/01/2025 | Secco | ACT/360 |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 10,000 | 98.25 | 99.84 | 7,000 | 1 |
99.85 | 10,000 | 1 | |||
Statistics
Field | Value |
---|---|
99.07409 | |
98.93 | |
99.3 | |
6 | |
44,000 | |
43,592.6 |
Parameters
IT0005425597 | CASSA RAVENNA TM 16/11/25 380a | 93.39 - 105.31 | 96.33 - 102.27 | 99.35 | 9:00 | 17:30 | Active |
0 | BSS |