CASSA RAVENNA S/UP 11/05/26 390a
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ISIN
IT0005494288
Date
16/06/2025 - 7:39am
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 | |
| 1.75 |
| 11/05/2022 | 12/02/2024 | 06/05/2026 | 11/05/2026 | 11/11/2022 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 18/06/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 2 | 14,000 | 98.01 | 100.34 | 12,000 | 1 |
| 1 | 9,000 | 97 | 100.36 | 2,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005494288 | CASSA RAVENNA S/UP 11/05/26 390a | 92.13 - 103.89 | 95.07 - 100.95 | 98.01 | 9:00 | 17:30 | Active |
| 0 | - |