CASSA RAVENNA S/UP 15/11/27 386a
-
-
ISIN
IT0005466211
Date
13/10/2026 - 1:05am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 14/10/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 6,000 | 96.01 | 97.48 | 3,000 | 1 |
| 1 | 3,000 | 96 | 97.58 | 5,000 | 1 |
| 1 | 9,000 | 94.15 | 97.8 | 5,000 | 1 |
| 1 | 2,000 | 94.13 | 98.49 | 2,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005466211 | CASSA RAVENNA S/UP 15/11/27 386a | 87.54 - 100.7 | 90.83 - 97.41 | 94.12 | 9:00 | 17:30 | Active |
| 0 | - |