CASSA RAVENNA 2,25% 13/04/28 SUB
-
-
ISIN
IT0005436917
Date
24/08/2025 - 12:36pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 26/08/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - |
Book
1 | 17,000 | 98.54 | |||
1 | 10,000 | 98.35 | |||
1 | 10,000 | 97.72 | |||
1 | 5,000 | 96.15 | |||
Statistics
Field | Value |
---|---|
Parameters
IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 92.28 - 106.16 | 95.75 - 102.69 | 99.22 | 9:00 | 17:30 | Active |
0 | - |