CASSA RAVENNA S/UP 25/10/27 SINK
100.480
+0.05%
ISIN
IT0005567877
Date
16/07/2026 - 10:37pm
Last trade
| Field | Value |
|---|---|
| 100.48 | |
| 60,000 | |
| 0.7318 | |
| 16/07/2026 | |
| 16:54 |
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 | 20/07/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | Sinkable |
Book
| 1 | 18,000 | 99.81 | 100.48 | 12,000 | 1 |
| 1 | 15,000 | 99.8 | 100.49 | 38,000 | 1 |
| 1 | 25,000 | 99.31 | 100.73 | 11,000 | 1 |
| 101.75 | 20,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
| 100.43 | |
| 99.75 | |
| 100.48 | |
| 2 | |
| 64,000 | |
| 64,278 |
Parameters
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 92.83 - 106.79 | 96.97 - 103.99 | 99.81 | 9:00 | 17:30 | Active |
| 0 | - |