CASSA RAVENNA TM 15/03/27 395a
99.250
-0.25%
ISIN
IT0005533606
Date
01/04/2026 - 4:04pm
Last trade
| Field | Value |
|---|---|
| 99.25 | |
| 5,000 | |
| -1.0271 | |
| 01/04/2026 | |
| 11:44 |
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 | 07/04/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 8,000 | 99.26 | 100.99 | 5,000 | 1 |
| 1 | 9,000 | 99.25 | 101 | 5,000 | 1 |
| 1 | 9,000 | 98.6 | |||
| 1 | 5,000 | 97.2 | |||
| 1 | 16,000 | 97 |
Statistics
| Field | Value |
|---|---|
| 99.88 | |
| 99.25 | |
| 100.28 | |
| 4 | |
| 27,000 | |
| 26,968.9 |
Parameters
| IT0005533606 | CASSA RAVENNA TM 15/03/27 395a | 93.53 - 105.47 | 96.28 - 102.22 | 99.5 | 9:00 | 17:30 | Active |
| 0 | - |