CASSA RAVENNA S/DW 15/11/29 419a
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ISIN
IT0005620510
Date
08/11/2026 - 4:52am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005620510 | |
| CASSA RAVENNA S/DW 15/11/29 419a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.50 |
| 15/11/2024 | 27/12/2024 | 12/11/2029 | 15/11/2029 | 15/05/2025 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 10/11/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 10,000 | 94.1 | 99 | 12,000 | 1 |
| 1 | 7,000 | 94.07 | 99.98 | 27,000 | 1 |
| 1 | 6,000 | 93 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005620510 | CASSA RAVENNA S/DW 15/11/29 419a | 87.4 - 102.6 | 91.2 - 98.8 | 95 | 9:00 | 17:30 | Active |
| 0 | - |