CASSA RAVENNA TM 21/11/26 394a
96.960
-0.32%
ISIN
IT0005518839
Date
09/05/2025 - 3:22am
Last trade
| Field | Value |
|---|---|
| 96.96 | |
| 11,000 | |
| 08/05/2025 | |
| 12:50 |
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 | |
| 2.74 |
| 21/11/2022 | 12/02/2024 | 18/11/2026 | 21/11/2026 | 22/05/2023 | 20000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 12/05/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 97.03 | 98.49 | 5,000 | 1 |
| 1 | 17,000 | 97.02 | 98.5 | 11,000 | 1 |
| 98.58 | 24,000 | 1 | |||
| 99.5 | 10,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
| 97.2666 | |
| 96.96 | |
| 98 | |
| 6 | |
| 50,000 | |
| 48,633.3 |
Parameters
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 91.05 - 104.75 | 93.57 - 100.35 | 97.9 | 9:00 | 17:30 | Active |
| 0 | - |