CASSA RAVENNA 3,50% 25/10/27
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ISIN
IT0005567992
Date
26/05/2026 - 10:19am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005567992 | |
| CASSA RAVENNA 3,50% 25/10/27 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.50 |
| 25/10/2023 | 12/02/2024 | 20/10/2027 | 25/10/2027 | 25/04/2024 | 10000000 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 28/05/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 6,000 | 99.62 | 101 | 4,000 | 1 |
| 1 | 5,000 | 99.61 | |||
| 1 | 10,000 | 98.38 | |||
| 1 | 5,000 | 98.37 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | 92.49 - 106.41 | 95.97 - 102.93 | 99.45 | 9:00 | 17:30 | Active |
| 0 | - |