CASSA RAVENNA TM 15/03/27 395a
99.380
-
ISIN
IT0005533606
Date
24/08/2026 - 5:48pm
Last trade
| Field | Value |
|---|---|
| 99.38 | |
| 6,000 | |
| 24/08/2026 | |
| 9:00 |
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 | 26/08/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 99.36 | 99.9 | 6,000 | 1 |
| 1 | 5,000 | 99 | 100.45 | 10,000 | 1 |
| 1 | 6,000 | 98.65 | 100.54 | 20,000 | 1 |
| 1 | 2,000 | 98.4 | 100.55 | 12,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.38 | |
| 99.38 | |
| 99.38 | |
| 1 | |
| 6,000 | |
| 5,962.8 |
Parameters
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 94 - 105.98 | 96.4 - 102.36 | 99.99 | 9:00 | 17:30 | Active |
| 0 | - |