CASSA RAVENNA 3,00% 15/4/28 413a
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ISIN
IT0005589376
Date
10/07/2026 - 12:20pm
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 | 14/07/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 98.5 | 100.1 | 2,000 | 1 |
| 1 | 10,000 | 98.49 | |||
| 1 | 17,000 | 98.33 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005589376 | CASSA RAVENNA 3,00% 15/4/28 413a | 92.74 - 106.7 | 96.23 - 103.21 | 99.72 | 9:00 | 17:30 | Active |
| 0 | - |