CASSA RAVENNA TM 20/08/27 385a
99.990
+0.06%
ISIN
IT0005454456
Date
19/08/2025 - 12:39am
Last trade
| Field | Value |
|---|---|
| 99.99 | |
| 8,000 | |
| 18/08/2025 | |
| 14:52 |
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 | |
| 20/08/2021 | 12/02/2024 | 17/08/2027 | 20/08/2027 | 21/02/2022 | 5000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 20/08/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 10,000 | 98.11 | 99.98 | 7,000 | 1 |
| 1 | 18,000 | 98.1 | 99.99 | 10,000 | 1 |
| 1 | 8,000 | 97.01 | 100 | 6,000 | 1 |
| 1 | 21,000 | 97 | |||
Statistics
| Field | Value |
|---|---|
| 99.93 | |
| 99.9 | |
| 99.99 | |
| 3 | |
| 28,000 | |
| 27,980.1 |
Parameters
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 91.54 - 105.3 | 96.5 - 103.48 | 98.42 | 9:00 | 17:30 | Active |
| 0 | - |