CASSA RAVENNA S/UP 15/3/29 SINK
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ISIN
IT0005533614
Date
18/11/2025 - 12:41pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005533614 | |
| CASSA RAVENNA S/UP 15/3/29 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 15/03/2023 | 12/02/2024 | 12/03/2029 | 15/03/2029 | 15/03/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 20/11/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | Sinkable |
Book
| 1 | 12,000 | 99 | 99.99 | 8,000 | 1 |
| 1 | 5,000 | 97.01 | 100 | 5,000 | 1 |
| 1 | 13,000 | 97 | 100.64 | 10,000 | 1 |
| 100.65 | 21,000 | 1 | |||
Statistics
| Field | Value |
|---|---|