CASSA RAVENNA TM 20/08/27 385a
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ISIN
IT0005454456
Date
14/10/2026 - 7:46pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005454456 | |
| CASSA RAVENNA TM 20/08/27 385a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 3.20 |
| 20/08/2021 | 12/02/2024 | 17/08/2027 | 20/08/2027 | 21/02/2022 | 5000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 16/10/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 8,000 | 98.72 | 99.6 | 3,000 | 1 |
| 1 | 9,000 | 97 | 99.83 | 3,000 | 1 |
| 1 | 3,000 | 95.5 | 99.84 | 5,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005454456 | CASSA RAVENNA TM 20/08/27 385a | 93.71 - 105.67 | 96.7 - 102.68 | 99.69 | 9:00 | 17:30 | Active |
| 0 | - |