CASSA RAVENNA TM 15/06/27 383a
-
-
ISIN
IT0005446049
Date
24/08/2026 - 4:43pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005446049 | |
| CASSA RAVENNA TM 15/06/27 383a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 3.12 |
| 15/06/2021 | 12/02/2024 | 10/06/2027 | 15/06/2027 | 15/12/2021 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 26/08/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 9,000 | 98.01 | 100 | 2,000 | 1 |
| 1 | 3,000 | 98 | |||
| 1 | 5,000 | 97 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 92.69 - 104.51 | 95.65 - 101.55 | 98.6 | 9:00 | 17:30 | Active |
| 0 | - |