CASSA RAVENNA 2,25% 13/04/28 SUB
98.380
+0.74%
ISIN
IT0005436917
Date
22/04/2026 - 3:01pm
Last trade
| Field | Value |
|---|---|
| 98.38 | |
| 6,000 | |
| 0.2241 | |
| 22/04/2026 | |
| 12:07 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005436917 | |
| CASSA RAVENNA 2,25% 13/04/28 SUB | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 2.25 |
| 13/04/2021 | 12/02/2024 | 10/04/2028 | 13/04/2028 | 13/10/2021 | 38032000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 24/04/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 10,000 | 97.71 | 98.38 | 48,000 | 2 |
| 1 | 8,000 | 97.7 | 98.39 | 45,000 | 1 |
| 1 | 10,000 | 97.21 | 99.47 | 40,000 | 1 |
| 1 | 10,000 | 97.2 | 99.8 | 10,000 | 1 |
| 1 | 17,000 | 96.13 |
Statistics
| Field | Value |
|---|---|
| 98.15 | |
| 98.06 | |
| 98.38 | |
| 4 | |
| 28,000 | |
| 27,481.9 |
Parameters
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 90.83 - 104.49 | 94.94 - 101.82 | 97.66 | 9:00 | 17:30 | Active |
| 0 | - |