CASSA RAVENNA 2,25% 13/04/28 SUB
95.000
-
ISIN
IT0005436917
Date
23/07/2024 - 2:29am
Last trade
Field | Value |
---|---|
95 | |
5,000 | |
22/07/2024 | |
16:41 |
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 | 24/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.01 | - | - |
Book
1 | 18,000 | 94.11 | 95.48 | 6,000 | 1 |
1 | 5,000 | 94.1 | 95.49 | 3,000 | 1 |
1 | 15,000 | 93.5 | 97.39 | 10,000 | 1 |
1 | 53,000 | 93.4 | 97.4 | 10,000 | 1 |
Statistics
Field | Value |
---|---|
95 | |
95 | |
95 | |
1 | |
5,000 | |
4,750 |
Parameters
IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 87.42 - 102.62 | 91.2 - 98.8 | 95.02 | 9:00 | 17:30 | Active |
0 | BSS |