CASSA RAVENNA S/UP 25/07/28 SINK
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ISIN
IT0005555864
Date
10/07/2026 - 1:57pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005555864 | |
| CASSA RAVENNA S/UP 25/07/28 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 25/07/2023 | 12/02/2024 | 20/07/2028 | 25/07/2028 | 25/07/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 14/07/2026 | Secco | ACT/ACT |
Further details
| 750 | 750 | - | - | Sinkable |
Book
| 1 | 6,000 | 99.46 | 100.89 | 4,500 | 1 |
| 1 | 9,000 | 99.45 | 101.5 | 12,750 | 1 |
| 1 | 3,750 | 99 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 93.2 - 107.22 | 96.71 - 103.71 | 100.21 | 9:00 | 17:30 | Active |
| 0 | - |