CASSA RAVENNA S/UP 25/07/28 SINK
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ISIN
IT0005555864
Date
25/04/2026 - 1:37pm
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 | 28/04/2026 | Secco | ACT/ACT |
Further details
| 750 | 750 | - | - | Sinkable |
Book
| 1 | 14,250 | 100.49 | 101.4 | 3,750 | 1 |
| 1 | 9,750 | 99.9 | |||
| 1 | 5,250 | 99 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 92.68 - 106.62 | 96.17 - 103.13 | 99.65 | 9:00 | 17:30 | Active |
| 0 | - |