CASSA RAVENNA S/UP 25/10/27 SINK
99.710
-0.11%
ISIN
IT0005567877
Date
13/06/2026 - 2:02pm
Last trade
| Field | Value |
|---|---|
| 99.71 | |
| 5,000 | |
| -0.29 | |
| 12/06/2026 | |
| 9:40 |
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 | 16/06/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | Sinkable |
Book
| 1 | 10,000 | 99.81 | 100.49 | 30,000 | 1 |
| 1 | 45,000 | 99.8 | 100.5 | 3,000 | 1 |
| 1 | 8,000 | 99.7 | 100.69 | 11,000 | 1 |
| 1 | 10,000 | 99.27 | 101 | 30,000 | 1 |
| 1 | 10,000 | 99.26 |
Statistics
| Field | Value |
|---|---|
| 99.82 | |
| 99.71 | |
| 100 | |
| 2 | |
| 8,000 | |
| 7,985.5 |
Parameters
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 93 - 107 | 96.23 - 103.19 | 100 | 9:00 | 17:30 | Active |
| 0 | - |