CASSA RAVENNA S/UP 25/10/27 SINK
101.020
-
ISIN
IT0005567877
Date
07/10/2025 - 1:58am
Last trade
| Field | Value |
|---|---|
| 101.02 | |
| 5,000 | |
| 06/10/2025 | |
| 9:37 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005567877 | |
| CASSA RAVENNA S/UP 25/10/27 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 25/10/2023 | 12/02/2024 | 20/10/2027 | 25/10/2027 | 25/10/2024 | 10000000 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 08/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | Sinkable |
Book
| 1 | 4,000 | 101.02 | 101.44 | 5,000 | 1 |
| 1 | 8,000 | 100.84 | 101.75 | 10,000 | 2 |
| 1 | 5,000 | 100.83 | 103 | 38,000 | 1 |
| 1 | 18,000 | 100.32 | |||
Statistics
| Field | Value |
|---|---|
| 101.02 | |
| 101.02 | |
| 101.02 | |
| 1 | |
| 5,000 | |
| 5,051 |
Parameters
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 94.23 - 108.41 | 97.49 - 104.55 | 101.32 | 9:00 | 17:30 | Active |
| 0 | - |