CASSA RAVENNA S/UP 10/08/27 379a
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ISIN
IT0005419277
Date
10/07/2026 - 12:21pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005419277 | |
| CASSA RAVENNA S/UP 10/08/27 379a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 1.80 |
| 10/08/2020 | 12/02/2024 | 05/08/2027 | 10/08/2027 | 10/02/2021 | 15000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 14/07/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 9,000 | 98.5 | 99.5 | 9,000 | 1 |
| 1 | 5,000 | 98.21 | 99.9 | 10,000 | 1 |
| 1 | 5,000 | 98.06 | 101.99 | 2,000 | 1 |
| 1 | 5,000 | 98.05 | |||
| 1 | 6,000 | 97.71 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005419277 | CASSA RAVENNA S/UP 10/08/27 379a | 92.09 - 105.95 | 95.56 - 102.48 | 99.02 | 9:00 | 17:30 | Active |
| 0 | - |