CASSA RAVENNA 3,00% 15/4/28 413a
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ISIN
IT0005589376
Date
24/08/2026 - 4:40pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005589376 | |
| CASSA RAVENNA 3,00% 15/4/28 413a | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.00 |
| 15/04/2024 | 12/09/2024 | 12/04/2028 | 15/04/2028 | 15/10/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 26/08/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 10,000 | 96.53 | 98.9 | 1,000 | 1 |
| 99.29 | 9,000 | 1 | |||
| 99.3 | 20,000 | 1 | |||
| 100.28 | 2,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005589376 | CASSA RAVENNA 3,00% 15/4/28 413a | 91.98 - 105.82 | 95.44 - 102.36 | 98.9 | 9:00 | 17:30 | Active |
| 0 | - |