CASSA RAVENNA 3,50% 28/03/27
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ISIN
IT0005561235
Date
26/05/2026 - 10:20am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005561235 | |
| CASSA RAVENNA 3,50% 28/03/27 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.50 |
| 28/09/2023 | 21/02/2024 | 24/03/2027 | 28/03/2027 | 28/03/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 28/05/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | 21/02/2024 | - |
Book
| 1 | 2,000 | 99.29 | 100.5 | 4,000 | 1 |
| 1 | 5,000 | 98.28 | 101 | 2,000 | 1 |
| 1 | 5,000 | 98.01 | |||
| 1 | 21,000 | 98 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | 94.39 - 106.43 | 97.4 - 103.42 | 100.41 | 9:00 | 17:30 | Active |
| 0 | - |