CASSA RAVENNA TM 16/11/25 380a

-
-
ISIN
IT0005425597
Date
07/10/2025 - 1:59am

Instrument Info

Field Value
La Cassa di Ravenna S.p.A.
IT0005425597
CASSA RAVENNA TM 16/11/25 380a
Bonds without LP
-
Mixed Rate
6M
2.66
16/11/2020 12/02/2024 12/11/2025 16/11/2025 17/05/2021 20000000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 08/10/2025 Secco ACT/360

Book

1 15,000 99.77 100.5 20,000 1
101.24 30,000 1