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ISIN
IT0005441156
Date
03/12/2024 - 7:34pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005441156 | |
| CASSA RAVENNA S/UP 15/04/26 382a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 0.75 |
| 15/04/2021 | 12/02/2024 | 10/04/2026 | 15/04/2026 | 15/10/2021 | 20000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 05/12/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 15,000 | 96.12 | 97.67 | 4,000 | 1 |
| 1 | 21,000 | 95.1 | 97.68 | 8,000 | 1 |
| 1 | 15,000 | 95.06 | 97.9 | 2,000 | 1 |
| 97.99 | 7,000 | 1 | |||
| 98 | 4,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | 89.02 - 102.4 | 92.37 - 99.05 | 95.71 | 9:00 | 17:30 | Active |
| 0 | BSS |