CASSA RAVENNA TM 21/11/26 394a
98.100
-0.46%
ISIN
IT0005518839
Date
29/09/2025 - 8:14pm
Last trade
| Field | Value |
|---|---|
| 98.1 | |
| 5,000 | |
| -0.0102 | |
| 29/09/2025 | |
| 9:51 |
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 | 01/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 13,000 | 98.24 | 99.93 | 5,000 | 1 |
| 1 | 30,000 | 98 | 99.94 | 15,000 | 1 |
| 99.98 | 6,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
| 98.55 | |
| 98.1 | |
| 99 | |
| 3 | |
| 20,000 | |
| 19,710.5 |
Parameters
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 92.54 - 106.46 | 94.67 - 101.53 | 99.5 | 9:00 | 17:30 | Active |
| 0 | - |