CASSA RAVENNA S/UP 15/11/27 386a
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ISIN
IT0005466211
Date
25/04/2026 - 1:33pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005466211 | |
| CASSA RAVENNA S/UP 15/11/27 386a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 1.00 |
| 15/11/2021 | 12/02/2024 | 10/11/2027 | 15/11/2027 | 16/05/2022 | 5000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 28/04/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 6,000 | 95.02 | 97.8 | 3,000 | 1 |
| 1 | 2,000 | 95.01 | |||
| 1 | 2,000 | 95 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 89.66 - 103.14 | 93.03 - 99.77 | 96.4 | 9:00 | 17:30 | Active |
| 0 | - |