CASSA RAVENNA TM 21/11/26 394a
99.100
-0.01%
ISIN
IT0005518839
Date
13/01/2026 - 7:43pm
Last trade
| Field | Value |
|---|---|
| 99.1 | |
| 3,000 | |
| -0.0101 | |
| 13/01/2026 | |
| 15:39 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005518839 | |
| CASSA RAVENNA TM 21/11/26 394a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.15 |
| 21/11/2022 | 12/02/2024 | 18/11/2026 | 21/11/2026 | 22/05/2023 | 20000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 15/01/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 13,000 | 98.71 | 99.98 | 5,000 | 1 |
| 1 | 3,000 | 98.5 | 99.99 | 4,000 | 1 |
| 1 | 15,000 | 98 | 100 | 1,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.11 | |
| 99.1 | |
| 99.11 | |
| 2 | |
| 8,000 | |
| 7,928.5 |
Parameters
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 94 - 106 | 96.13 - 102.07 | 100 | 9:00 | 17:30 | Active |
| 0 | - |