CASSA RAVENNA TM 21/11/26 394a
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ISIN
IT0005518839
Date
08/10/2026 - 9:38pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005518839 | |
| CASSA RAVENNA TM 21/11/26 394a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.62 |
| 21/11/2022 | 12/02/2024 | 18/11/2026 | 21/11/2026 | 22/05/2023 | 20000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 12/10/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 6,000 | 99.1 | 100.4 | 23,000 | 2 |
| 1 | 11,000 | 99 | 100.43 | 10,000 | 1 |
| 1 | 5,000 | 97.76 | 101 | 13,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005518839 | CASSA RAVENNA TM 21/11/26 394a | 93.27 - 105.17 | 96.25 - 102.19 | 99.22 | 9:00 | 17:30 | Active |
| 0 | - |