CASSA RAVENNA TM 21/11/26 394a
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ISIN
IT0005518839
Date
02/06/2025 - 1:38am
Last trade
Field | Value |
---|---|
- | |
- |
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 | |
2.12 |
21/11/2022 | 12/02/2024 | 18/11/2026 | 21/11/2026 | 22/05/2023 | 20000000 | No |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 03/06/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Book
1 | 9,000 | 98.5 | 99.49 | 12,000 | 1 |
1 | 7,000 | 97.94 | 99.5 | 10,000 | 1 |
1 | 3,000 | 97.46 | |||
1 | 7,000 | 97 | |||
1 | 9,000 | 96.25 |
Statistics
Field | Value |
---|---|
Parameters
IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 91.15 - 104.87 | 94.58 - 101.44 | 98.01 | 9:00 | 17:30 | Active |
0 | - |