CASSA RAVENNA S/UP 25/05/29 SINK
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ISIN
IT0005545899
Date
10/07/2026 - 12:20pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005545899 | |
| CASSA RAVENNA S/UP 25/05/29 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 25/05/2023 | 12/02/2024 | 22/05/2029 | 25/05/2029 | 27/05/2024 | 5000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 14/07/2026 | Secco | ACT/ACT |
Further details
| 750 | 750 | - | - | Sinkable |
Book
| 1 | 3,000 | 98.95 | 99.95 | 11,250 | 1 |
| 1 | 2,250 | 98.71 | 99.98 | 7,500 | 1 |
| 1 | 20,250 | 98.7 | |||
| 1 | 21,000 | 98.3 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 91.43 - 105.19 | 94.87 - 101.75 | 98.31 | 9:00 | 17:30 | Active |
| 0 | - |