CASSA RAVENNA 3,50% 25/10/27
99.930
-
ISIN
IT0005567992
Date
24/08/2025 - 12:24pm
Last trade
| Field | Value |
|---|---|
| 99.93 | |
| 5,000 | |
| 22/08/2025 | |
| 10:44 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005567992 | |
| CASSA RAVENNA 3,50% 25/10/27 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.50 |
| 25/10/2023 | 12/02/2024 | 20/10/2027 | 25/10/2027 | 25/04/2024 | 10000000 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 26/08/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 10,000 | 99.7 | 101 | 5,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 99.93 | |
| 99.93 | |
| 99.93 | |
| 1 | |
| 5,000 | |
| 4,996.5 |
Parameters
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | 93 - 107 | 96.44 - 103.42 | 100 | 9:00 | 17:30 | Active |
| 0 | - |