CASSA RAVENNA 2,25% 13/04/28 SUB

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ISIN
IT0005436917
Date
24/08/2025 - 12:36pm

Instrument Info

Field Value
La Cassa di Ravenna S.p.A.
IT0005436917
CASSA RAVENNA 2,25% 13/04/28 SUB
Bonds without LP
-
Fixed rate
6M
2.25
13/04/2021 12/02/2024 10/04/2028 13/04/2028 13/10/2021 38032000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 26/08/2025 Secco ACT/ACT

Book

1 17,000 98.54
1 10,000 98.35
1 10,000 97.72
1 5,000 96.15