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ISIN
IT0005436917
Date
21/11/2024 - 12:58pm
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 | 25/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 15,000 | 94.88 | 95.49 | 11,000 | 1 |
| 2 | 20,000 | 94.41 | 95.5 | 258,000 | 1 |
| 1 | 20,000 | 94.4 | 96.4 | 17,000 | 1 |
| 1 | 9,000 | 92.01 | 96.44 | 10,000 | 1 |
| 96.99 | 30,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 87.86 - 103.14 | 91.68 - 99.32 | 95.5 | 9:00 | 17:30 | Active |
| 0 | BSS |