CASSA RAVENNA TM 15/03/27 395a
99.000
-1.61%
ISIN
IT0005533606
Date
13/03/2026 - 3:44pm
Last trade
| Field | Value |
|---|---|
| 99 | |
| 6,000 | |
| -0.2016 | |
| 13/03/2026 | |
| 10:05 |
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 | 17/03/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 9,000 | 99.62 | 100.39 | 14,000 | 1 |
| 1 | 5,000 | 99.01 | 100.92 | 16,000 | 1 |
| 1 | 5,000 | 99 | 100.93 | 5,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.28 | |
| 99 | |
| 99.9 | |
| 4 | |
| 20,000 | |
| 19,856.5 |
Parameters
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 93.58 - 107.66 | 95.54 - 102.46 | 100.62 | 9:00 | 17:30 | Active |
| 0 | - |