CASSA RAVENNA S/UP 15/04/29 SINK
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ISIN
IT0005589384
Date
09/10/2026 - 4:44am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005589384 | |
| CASSA RAVENNA S/UP 15/04/29 SINK | |
| Bonds without LP | |
| - | |
| Floating rate | |
| 6M | |
| 2.90 |
| 15/04/2024 | 27/06/2024 | 11/04/2029 | 15/04/2029 | 15/10/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 12/10/2026 | Secco | ACT/ACT |
Further details
| 750 | 750 | - | - | Sinkable |
Book
| 1 | 9,750 | 96.1 | 99.49 | 7,500 | 1 |
| 1 | 9,000 | 95.2 | 99.5 | 3,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | 90.55 - 104.17 | 93.96 - 100.76 | 97.36 | 9:00 | 17:30 | Active |
| 0 | - |