CASSA RAVENNA S/UP 15/11/27 386a
98.990
+3.01%
ISIN
IT0005466211
Date
28/08/2026 - 12:26pm
Last trade
| Field | Value |
|---|---|
| 98.99 | |
| 5,000 | |
| 28/08/2026 | |
| 9:00 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005466211 | |
| CASSA RAVENNA S/UP 15/11/27 386a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 1.00 |
| 15/11/2021 | 12/02/2024 | 10/11/2027 | 15/11/2027 | 16/05/2022 | 5000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 01/09/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 10,000 | 96.81 | 98.99 | 3,000 | 1 |
| 1 | 40,000 | 96.8 | 99 | 5,000 | 1 |
| 1 | 10,000 | 96.55 | |||
Statistics
| Field | Value |
|---|---|
| 98.99 | |
| 98.99 | |
| 98.99 | |
| 1 | |
| 5,000 | |
| 4,949.5 |
Parameters
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 89.38 - 102.82 | 95.53 - 102.45 | 96.1 | 9:00 | 17:30 | Active |
| 0 | - |