CASSA RAVENNA 2,25% 13/04/28 SUB
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ISIN
IT0005436917
Date
10/07/2026 - 1:55pm
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 | 14/07/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 10,000 | 97.8 | 98.39 | 9,000 | 1 |
| 1 | 5,000 | 97.51 | 98.45 | 6,000 | 1 |
| 1 | 5,000 | 97.5 | 98.69 | 28,000 | 1 |
| 1 | 5,000 | 97.02 | 98.7 | 14,000 | 1 |
| 1 | 5,000 | 97.01 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 90.69 - 104.33 | 94.1 - 100.92 | 97.51 | 9:00 | 17:30 | Active |
| 0 | - |