CASSA RAVENNA S/UP 25/07/28 SINK

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ISIN
IT0005555864
Date
01/04/2025 - 9:56pm

Instrument Info

Field Value
La Cassa di Ravenna S.p.A.
IT0005555864
CASSA RAVENNA S/UP 25/07/28 SINK
Bonds without LP
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Mixed Rate
1Y
25/07/2023 12/02/2024 20/07/2028 25/07/2028 25/07/2024 10000000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 03/04/2025 Secco ACT/ACT

Book

1 5,000 98.38 99.9 1,000 1
1 10,000 98.37 101.45 24,000 1
101.99 4,000 1
102 52,000 1