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ISIN
IT0005494288
Date
23/11/2024 - 10:44am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005494288 | |
| CASSA RAVENNA S/UP 11/05/26 390a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 1.25 |
| 11/05/2022 | 12/02/2024 | 06/05/2026 | 11/05/2026 | 11/11/2022 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 26/11/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 15,000 | 96.05 | 98.88 | 7,000 | 1 |
| 1 | 15,000 | 96.02 | 98.89 | 10,000 | 1 |
| 1 | 2,000 | 96 | |||
| 1 | 10,000 | 95.8 | |||
| 1 | 20,000 | 94.6 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | 91.91 - 105.74 | 95.37 - 102.28 | 98.824 | 9:00 | 17:30 | Active |
| 0 | BSS |