CASSA RAVENNA S/UP 15/3/29 SINK
-
-
ISIN
IT0005533614
Date
07/08/2026 - 11:49pm
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 | 11/08/2026 | Secco | ACT/ACT |
Further details
| 750 | 750 | - | - | Sinkable |
Book
| 1 | 5,250 | 99.3 | 99.75 | 6,000 | 1 |
| 1 | 5,250 | 99 | 99.76 | 9,750 | 1 |
| 1 | 3,750 | 98.6 | 100.95 | 9,750 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 92.26 - 106.14 | 95.73 - 102.67 | 99.2 | 9:00 | 17:30 | Active |
| 0 | - |