CASSA RAVENNA TM 15/03/27 395a
99.560
-
ISIN
IT0005533606
Date
02/10/2025 - 1:03am
Last trade
| Field | Value |
|---|---|
| 99.56 | |
| 8,000 | |
| 01/10/2025 | |
| 10:01 |
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 | |
| 2.01 |
| 15/03/2023 | 12/02/2024 | 10/03/2027 | 15/03/2027 | 15/06/2023 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 03/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 10,000 | 99.44 | 100.69 | 10,000 | 1 |
| 1 | 8,000 | 99.2 | |||
| 1 | 8,000 | 98.9 | |||
Statistics
| Field | Value |
|---|---|
| 99.56 | |
| 99.56 | |
| 99.56 | |
| 1 | |
| 8,000 | |
| 7,964.8 |
Parameters
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 92.22 - 106.1 | 96.08 - 103.04 | 99.16 | 9:00 | 17:30 | Active |
| 0 | - |