100.000
+0.02%
ISIN
IT0005454456
Date
23/11/2024 - 11:01am
Last trade
| Field | Value |
|---|---|
| 100 | |
| 3,000 | |
| 0.02 | |
| 22/11/2024 | |
| 9:47 |
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 | |
| 3.87 |
| 20/08/2021 | 12/02/2024 | 17/08/2027 | 20/08/2027 | 21/02/2022 | 5000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 26/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 15,000 | 98 | 100 | 2,000 | 1 |
| 1 | 20,000 | 96.6 | 100.35 | 10,000 | 1 |
| 100.5 | 5,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
| 99.9755 | |
| 99.97 | |
| 100 | |
| 3 | |
| 20,000 | |
| 19,995.1 |
Parameters
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 91.79 - 105.59 | 96.5 - 103.5 | 98.69 | 9:00 | 17:30 | Active |
| 0 | BSS |