CASSA RAVENNA TM 20/08/27 385a
-
-
ISIN
IT0005454456
Date
07/10/2025 - 2:00am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005454456 | |
| CASSA RAVENNA TM 20/08/27 385a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.61 |
| 20/08/2021 | 12/02/2024 | 17/08/2027 | 20/08/2027 | 21/02/2022 | 5000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 08/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 17,000 | 98.2 | 99.99 | 17,000 | 1 |
| 1 | 15,000 | 98.03 | |||
| 1 | 10,000 | 97.45 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 92.07 - 105.93 | 95.54 - 102.46 | 99 | 9:00 | 17:30 | Active |
| 0 | - |