CASSA RAVENNA TM 20/08/27 385a
98.610
+0.48%
ISIN
IT0005454456
Date
04/11/2026 - 11:01am
Last trade
| Field | Value |
|---|---|
| 98.61 | |
| 2,000 | |
| 04/11/2026 | |
| 9:10 |
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 | |
| 3.20 |
| 20/08/2021 | 12/02/2024 | 17/08/2027 | 20/08/2027 | 21/02/2022 | 5000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 06/11/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 98.63 | 99.97 | 2,000 | 1 |
| 1 | 13,000 | 98.62 | 99.98 | 7,000 | 1 |
| 1 | 2,000 | 98.61 | 100 | 2,000 | 1 |
| 1 | 5,000 | 96.1 | 100.25 | 2,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 98.61 | |
| 98.61 | |
| 98.61 | |
| 1 | |
| 2,000 | |
| 1,972.2 |
Parameters
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 92.26 - 104.02 | 95.66 - 101.56 | 98.14 | 9:00 | 17:30 | Active |
| 0 | - |