CASSA RAVENNA TM 15/03/27 395a
98.230
-0.01%
ISIN
IT0005533606
Date
03/08/2026 - 10:39pm
Last trade
| Field | Value |
|---|---|
| 98.23 | |
| 8,000 | |
| -0.0204 | |
| 03/08/2026 | |
| 11:18 |
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 | 05/08/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 2,000 | 98.4 | 99.85 | 20,000 | 2 |
| 99.86 | 8,000 | 1 | |||
| 100.1 | 26,000 | 1 | |||
| 100.5 | 25,000 | 1 | |||
| 100.54 | 12,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 98.24 | |
| 98.23 | |
| 98.26 | |
| 3 | |
| 15,000 | |
| 14,736.4 |
Parameters
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 93.36 - 105.26 | 95.29 - 101.17 | 99.31 | 9:00 | 17:30 | Active |
| 0 | - |