CASSA RAVENNA S/UP 25/07/28 SINK
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ISIN
IT0005555864
Date
20/05/2026 - 9:00am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005555864 | |
| CASSA RAVENNA S/UP 25/07/28 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 25/07/2023 | 12/02/2024 | 20/07/2028 | 25/07/2028 | 25/07/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 22/05/2026 | Secco | ACT/ACT |
Further details
| 750 | 750 | - | - | Sinkable |
Book
| 1 | 15,000 | 100.15 | 101.8 | 750 | 1 |
| 1 | 5,250 | 100.05 | |||
| 1 | 10,500 | 100 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 93.46 - 107.52 | 96.98 - 104 | 100.49 | 9:00 | 17:30 | Active |
| 0 | - |