CASSA RAVENNA 3,50% 26/04/26
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ISIN
IT0005542235
Date
18/11/2025 - 12:38pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005542235 | |
| CASSA RAVENNA 3,50% 26/04/26 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.50 |
| 26/04/2023 | 12/02/2024 | 22/04/2026 | 26/04/2026 | 26/10/2023 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 20/11/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 5,000 | 99.56 | 100.85 | 11,000 | 1 |
| 1 | 20,000 | 99.55 | 101 | 10,000 | 1 |
| 1 | 5,000 | 99.5 | |||
| 1 | 2,000 | 99.37 | |||
| 1 | 10,000 | 98.5 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005542235 | CASSA RAVENNA 3,50% 26/04/26 | 94.12 - 106.12 | 97.12 - 103.12 | 100.12 | 9:00 | 17:30 | Active |
| 0 | - |