CASSA RAVENNA S/UP 15/04/26 382a
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ISIN
IT0005441156
Date
24/08/2025 - 12:37pm
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 | 26/08/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 7,000 | 98.56 | 99.18 | 7,000 | 1 |
| 1 | 10,000 | 97.46 | 99.3 | 5,000 | 1 |
| 1 | 30,000 | 97.1 | 99.5 | 1,000 | 1 |
| 99.8 | 8,000 | 1 | |||
| 99.95 | 7,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005441156 | CASSA RAVENNA S/UP 15/04/26 382a | 92.65 - 104.47 | 95.61 - 101.51 | 98.56 | 9:00 | 17:30 | Active |
| 0 | - |