CASSA RAVENNA TM 15/03/27 395a
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ISIN
IT0005533606
Date
11/04/2026 - 8:07am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005533606 | |
| CASSA RAVENNA TM 15/03/27 395a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 3M | |
| 3.00 |
| 15/03/2023 | 12/02/2024 | 10/03/2027 | 15/03/2027 | 15/06/2023 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 14/04/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 9,000 | 99.3 | 100.99 | 5,000 | 1 |
| 1 | 9,000 | 98.86 | 101 | 5,000 | 1 |
| 1 | 16,000 | 97.21 | |||
| 1 | 5,000 | 97.2 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 93.89 - 105.87 | 96.89 - 102.87 | 99.88 | 9:00 | 17:30 | Active |
| 0 | - |