CASSA RAVENNA TM 21/11/26 394a

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ISIN
IT0005518839
Date
02/06/2025 - 1:38am

Instrument Info

Field Value
La Cassa di Ravenna S.p.A.
IT0005518839
CASSA RAVENNA TM 21/11/26 394a
Bonds without LP
-
Mixed Rate
6M
2.12
21/11/2022 12/02/2024 18/11/2026 21/11/2026 22/05/2023 20000000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 03/06/2025 Secco ACT/ACT

Book

1 9,000 98.5 99.49 12,000 1
1 7,000 97.94 99.5 10,000 1
1 3,000 97.46
1 7,000 97
1 9,000 96.25