CASSA RAVENNA TM 15/03/27 395a
99.570
+0.36%
ISIN
IT0005533606
Date
10/07/2026 - 1:53pm
Last trade
| Field | Value |
|---|---|
| 99.57 | |
| 9,000 | |
| 10/07/2026 | |
| 11:54 |
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 | 14/07/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 9,000 | 99.11 | 99.58 | 7,000 | 1 |
| 1 | 5,000 | 99.1 | 99.7 | 4,000 | 1 |
| 1 | 8,000 | 99 | 99.98 | 22,000 | 1 |
| 1 | 6,000 | 98.6 | 99.99 | 26,000 | 1 |
| 100.25 | 11,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.57 | |
| 99.57 | |
| 99.57 | |
| 1 | |
| 9,000 | |
| 8,961.3 |
Parameters
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 93.26 - 105.16 | 96.59 - 102.55 | 99.21 | 9:00 | 17:30 | Active |
| 0 | - |