CASSA RAVENNA 2,75% 15/4/27 418a
99.700
+0.2%
ISIN
IT0005612491
Date
08/12/2025 - 3:17pm
Last trade
| Field | Value |
|---|---|
| 99.7 | |
| 5,000 | |
| 08/12/2025 | |
| 9:00 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005612491 | |
| CASSA RAVENNA 2,75% 15/4/27 418a | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 2.75 |
| 15/10/2024 | 06/12/2024 | 12/04/2027 | 15/04/2027 | 15/04/2025 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 10/12/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 5,000 | 96.41 | 99.7 | 25,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.7 | |
| 99.7 | |
| 99.7 | |
| 1 | |
| 5,000 | |
| 4,985 |
Parameters
| IT0005612491 | CASSA RAVENNA 2,75% 15/4/27 418a | 92.54 - 106.46 | 96.22 - 103.18 | 99.5 | 9:00 | 17:30 | Active |
| 0 | - |