CASSA RAVENNA TM 15/06/27 383a
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ISIN
IT0005446049
Date
03/11/2026 - 8:55pm
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 | |
| 3.12 |
| 15/06/2021 | 12/02/2024 | 10/06/2027 | 15/06/2027 | 15/12/2021 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 05/11/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 14,000 | 97.12 | 99.8 | 2,000 | 1 |
| 1 | 10,000 | 97.08 | |||
| 1 | 5,000 | 94 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005446049 | CASSA RAVENNA TM 15/06/27 383a | 93.53 - 105.47 | 96.52 - 102.48 | 99.5 | 9:00 | 17:30 | Active |
| 0 | - |