CASSA RAVENNA TM 15/03/27 395a
99.440
-
ISIN
IT0005533606
Date
08/10/2026 - 9:37pm
Last trade
| Field | Value |
|---|---|
| 99.44 | |
| 11,000 | |
| 08/10/2026 | |
| 11:12 |
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 | 12/10/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 10,000 | 99 | 99.98 | 14,000 | 1 |
| 1 | 8,000 | 98.5 | 99.99 | 37,000 | 1 |
| 1 | 11,000 | 98.45 | 100 | 9,000 | 1 |
| 100.75 | 35,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
| 99.44 | |
| 99.44 | |
| 99.44 | |
| 1 | |
| 11,000 | |
| 10,938.4 |
Parameters
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 93.09 - 104.97 | 96.46 - 102.42 | 99.03 | 9:00 | 17:30 | Active |
| 0 | - |