CASSA RAVENNA 2,25% 13/04/28 SUB
-
-
ISIN
IT0005436917
Date
08/10/2026 - 9:38pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005436917 | |
| CASSA RAVENNA 2,25% 13/04/28 SUB | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 2.25 |
| 13/04/2021 | 12/02/2024 | 10/04/2028 | 13/04/2028 | 13/10/2021 | 38032000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 12/10/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 96.24 | 97.64 | 10,000 | 1 |
| 1 | 13,000 | 96.22 | 97.65 | 15,000 | 1 |
| 1 | 5,000 | 95.4 | 97.97 | 11,000 | 1 |
| 1 | 12,000 | 95 | 98.87 | 2,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 90.07 - 103.61 | 93.46 - 100.22 | 96.84 | 9:00 | 17:30 | Active |
| 0 | - |