CASSA RAVENNA TM 15/03/27 395a
99.900
+0.61%
ISIN
IT0005533606
Date
09/09/2026 - 11:26am
Last trade
| Field | Value |
|---|---|
| 99.9 | |
| 5,000 | |
| 0.402 | |
| 09/09/2026 | |
| 10:04 |
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 | 11/09/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 5,000 | 99.16 | 99.9 | 10,000 | 1 |
| 1 | 5,000 | 99.15 | 99.99 | 17,000 | 1 |
| 1 | 3,000 | 98.62 | 100 | 39,000 | 2 |
| 1 | 4,000 | 98.21 | 100.19 | 2,000 | 1 |
| 1 | 3,000 | 98.2 | 100.24 | 17,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.7 | |
| 99.5 | |
| 99.9 | |
| 2 | |
| 10,000 | |
| 9,970 |
Parameters
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 93.34 - 105.24 | 96.91 - 102.89 | 99.29 | 9:00 | 17:30 | Active |
| 0 | - |