CASSA RAVENNA TM 21/11/26 394a
99.600
+1.47%
ISIN
IT0005518839
Date
07/09/2026 - 2:59pm
Last trade
| Field | Value |
|---|---|
| 99.6 | |
| 10,000 | |
| 07/09/2026 | |
| 12:29 |
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 | |
| 2.62 |
| 21/11/2022 | 12/02/2024 | 18/11/2026 | 21/11/2026 | 22/05/2023 | 20000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 09/09/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 11,000 | 99.6 | 100 | 10,000 | 1 |
| 1 | 5,000 | 98.05 | 101 | 13,000 | 1 |
| 1 | 10,000 | 98.04 | |||
| 1 | 10,000 | 98.01 | |||
Statistics
| Field | Value |
|---|---|
| 98.56 | |
| 97.5 | |
| 99.6 | |
| 11 | |
| 105,000 | |
| 103,491.5 |
Parameters
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 92.28 - 104.04 | 96.62 - 102.58 | 98.16 | 9:00 | 17:30 | Active |
| 0 | - |