CASSA RAVENNA 3,50% 28/03/27
99.650
+0.49%
ISIN
IT0005561235
Date
04/03/2026 - 11:39pm
Last trade
| Field | Value |
|---|---|
| 99.65 | |
| 4,000 | |
| 04/03/2026 | |
| 15:53 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005561235 | |
| CASSA RAVENNA 3,50% 28/03/27 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.50 |
| 28/09/2023 | 21/02/2024 | 24/03/2027 | 28/03/2027 | 28/03/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 06/03/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | 21/02/2024 | - |
Book
| 1 | 3,000 | 99.71 | 100.48 | 25,000 | 1 |
| 1 | 10,000 | 99.02 | 100.49 | 25,000 | 1 |
| 101 | 10,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
| 99.16 | |
| 99 | |
| 99.65 | |
| 6 | |
| 80,000 | |
| 79,330 |
Parameters
| IT0005561235 | CASSA RAVENNA 3,50% 28/03/27 | 93.92 - 108.04 | 96.17 - 103.13 | 100.98 | 9:00 | 17:30 | Active |
| 0 | - |