CASSA RAVENNA S/UP 15/3/29 SINK
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ISIN
IT0005533614
Date
10/04/2026 - 6:04pm
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 | 14/04/2026 | Secco | ACT/ACT |
Further details
| 750 | 750 | - | - | Sinkable |
Book
| 1 | 7,500 | 99.1 | 99.7 | 3,750 | 1 |
| 1 | 6,750 | 98.8 | 100.13 | 3,750 | 1 |
| 1 | 10,500 | 98.23 | 100.14 | 9,750 | 1 |
| 100.6 | 14,250 | 1 | |||
| 100.64 | 6,750 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 92.2 - 106.06 | 95.67 - 102.59 | 99.13 | 9:00 | 17:30 | Active |
| 0 | - |