CASSA RAVENNA TM 15/06/27 383a
-
-
ISIN
IT0005446049
Date
15/02/2026 - 8:54am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005446049 | |
| CASSA RAVENNA TM 15/06/27 383a | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 2.67 |
| 15/06/2021 | 12/02/2024 | 10/06/2027 | 15/06/2027 | 15/12/2021 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 17/02/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 10,000 | 97.13 | 99.8 | 7,000 | 1 |
| 1 | 5,000 | 97.12 | 101 | 10,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 92.07 - 105.93 | 95.54 - 102.46 | 99 | 9:00 | 17:30 | Active |
| 0 | - |