CASSA RAVENNA S/UP 15/04/26 382a
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ISIN
IT0005441156
Date
09/07/2025 - 2:14am
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 | |
| 0.90 |
| 15/04/2021 | 12/02/2024 | 10/04/2026 | 15/04/2026 | 15/10/2021 | 20000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 10/07/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 9,000 | 98.15 | 99.49 | 8,000 | 1 |
| 1 | 5,000 | 97.51 | 99.5 | 10,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | 92.15 - 103.91 | 95.09 - 100.97 | 98.03 | 9:00 | 17:30 | Active |
| 0 | - |