CASSA RAVENNA S/UP 25/10/27 393a
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ISIN
IT0005512840
Date
11/08/2026 - 9:31am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005512840 | |
| CASSA RAVENNA S/UP 25/10/27 393a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.00 |
| 25/10/2022 | 12/02/2024 | 20/10/2027 | 25/10/2027 | 25/04/2023 | 15000000 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 13/08/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 96.01 | 99.4 | 1,000 | 1 |
| 1 | 10,000 | 96 | 99.8 | 13,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005512840 | CASSA RAVENNA S/UP 25/10/27 393a | 92.45 - 106.35 | 95.93 - 102.87 | 99.4 | 9:00 | 17:30 | Active |
| 0 | - |