CASSA RAVENNA 4,0% 15/12/28 CALL
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ISIN
IT0005571366
Date
07/10/2025 - 1:54am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005571366 | |
| CASSA RAVENNA 4,0% 15/12/28 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 3M | |
| 4.00 |
| 15/12/2023 | 12/02/2024 | 12/12/2028 | 15/12/2028 | 15/03/2024 | 10000000 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 08/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | Call |
Book
| 1 | 15,000 | 100.02 | 100.79 | 31,000 | 1 |
| 100.8 | 45,000 | 1 | |||
| 101 | 30,000 | 1 | |||
| 101.5 | 50,000 | 1 | |||
| 101.59 | 2,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | 92.23 - 108.27 | 96.24 - 104.26 | 100.25 | 9:00 | 17:30 | Active |
| 0 | - |