CASSA RAVENNA TM 15/03/27 395a
99.400
-
ISIN
IT0005533606
Date
08/11/2026 - 4:52am
Last trade
| Field | Value |
|---|---|
| 99.4 | |
| 5,000 | |
| 06/11/2026 | |
| 11:17 |
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 | 10/11/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 9,000 | 99.05 | 99.94 | 5,000 | 1 |
| 1 | 7,000 | 98.91 | 99.96 | 14,000 | 1 |
| 99.99 | 46,000 | 2 | |||
| 101 | 35,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
| 99.4 | |
| 99.4 | |
| 99.4 | |
| 1 | |
| 5,000 | |
| 4,970 |
Parameters
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 93.79 - 105.75 | 96.42 - 102.38 | 99.77 | 9:00 | 17:30 | Active |
| 0 | - |