CASSA RAVENNA 2,25% 13/04/28 SUB
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ISIN
IT0005436917
Date
09/07/2025 - 1:46am
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 | 10/07/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 13,000 | 98.1 | 98.57 | 12,000 | 1 |
| 1 | 5,000 | 98.06 | 98.78 | 5,000 | 1 |
| 1 | 19,000 | 98.01 | 98.95 | 20,000 | 1 |
| 1 | 5,000 | 97.52 | 98.96 | 10,000 | 1 |
| 1 | 5,000 | 97.12 | 99.5 | 14,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 91.25 - 104.97 | 94.68 - 101.54 | 98.11 | 9:00 | 17:30 | Active |
| 0 | - |