CASSA RAVENNA TM 26/02/30 412a
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ISIN
IT0005583262
Date
11/04/2026 - 8:06am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005583262 | |
| CASSA RAVENNA TM 26/02/30 412a | |
| Bonds without LP | |
| - | |
| Floating rate | |
| 6M | |
| 3.00 |
| 26/02/2024 | 20/09/2024 | 21/02/2030 | 26/02/2030 | 26/08/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 14/04/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 2,000 | 89 | 98.7 | 10,000 | 1 |
| 98.71 | 2,000 | 1 | |||
| 98.75 | 13,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005583262 | CASSA RAVENNA TM 26/02/30 412a | 88.32 - 103.68 | 92.16 - 99.84 | 96 | 9:00 | 17:30 | Active |
| 0 | - |