CASSA RAVENNA 2,25% 13/04/28 SUB
95.000
-
ISIN
IT0005436917
Date
23/07/2024 - 7:13am
Last trade
| Field | Value |
|---|---|
| 95 | |
| 5,000 | |
| 22/07/2024 | |
| 16:41 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005436917 | |
| CASSA RAVENNA 2,25% 13/04/28 SUB | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 2.25 |
| 13/04/2021 | 12/02/2024 | 10/04/2028 | 13/04/2028 | 13/10/2021 | 38032000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | 0.01 | - | - |
Book
| 1 | 18,000 | 94.11 | 95.48 | 6,000 | 1 |
| 1 | 5,000 | 94.1 | 95.49 | 3,000 | 1 |
| 1 | 15,000 | 93.5 | 97.39 | 10,000 | 1 |
| 1 | 53,000 | 93.4 | 97.4 | 10,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 95 | |
| 95 | |
| 95 | |
| 1 | |
| 5,000 | |
| 4,750 |
Parameters
| IT0005436917 | CASSA RAVENNA 2,25% 13/04/28 SUB | 87.42 - 102.62 | 91.2 - 98.8 | 95 | 9:00 | 17:30 | Active |
| 0 | BSS |