CASSA RAVENNA S/UP 15/3/29 SINK

-
-
ISIN
IT0005533614
Date
10/07/2026 - 1:54pm

Last trade

Field Value
Last price
Last quantity
Var %
Last trade date
 -
Last trade time
 -

Instrument Info

Field Value
Issuer
 La Cassa di Ravenna S.p.A.
ISIN
 IT0005533614
Description
 CASSA RAVENNA S/UP 15/3/29 SINK
Category
 Bonds without LP
ESG
 -
Coupon type
 Mixed Rate
Coupon frequency
 1Y
Coupon %
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
15/03/2023 12/02/2024 12/03/2029 15/03/2029 15/03/2024 10000000 No PDF

Settlement info

Settlement Compartment
Settlement System
Trading Currency
Settlement Date
Trading Convention
Day Count
Manual Domestic MONTETITOLI EUR 14/07/2026 Secco ACT/ACT

Book

Nr. of proposals (bid)
Bid quantity
Bid price
Ask price
Ask quantity
Nr. of proposals (ask)
1 6,000 99.31 99.88 10,500 1
1 9,000 99.3 99.94 4,500 1
1 4,500 99.01 99.95 10,500 1
1 75,000 99 99.99 19,500 1
100.48 9,750 1