CASSA RAVENNA TM 20/08/27 385a
99.250
+0.16%
ISIN
IT0005454456
Date
14/07/2026 - 1:27pm
Last trade
| Field | Value |
|---|---|
| 99.25 | |
| 9,000 | |
| -0.3814 | |
| 14/07/2026 | |
| 13:23 |
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 | |
| 2.64 |
| 20/08/2021 | 12/02/2024 | 17/08/2027 | 20/08/2027 | 21/02/2022 | 5000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 16/07/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 7,000 | 99.02 | 99.59 | 9,000 | 1 |
| 1 | 5,000 | 98.61 | 99.65 | 9,000 | 1 |
| 1 | 8,000 | 98.6 | 99.95 | 9,000 | 1 |
| 1 | 6,000 | 98.01 | 99.98 | 8,000 | 1 |
| 100 | 2,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.48 | |
| 99.25 | |
| 99.63 | |
| 3 | |
| 24,000 | |
| 23,876.1 |
Parameters
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 92.16 - 106.02 | 95.78 - 102.72 | 99.09 | 9:00 | 17:30 | Active |
| 0 | - |