CASSA RAVENNA 4,0% 15/12/28 CALL

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ISIN
IT0005571366
Date
24/08/2025 - 12:21pm

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 - PDF

Settlement info

Manual Domestic MONTETITOLI EUR 26/08/2025 Secco ACT/ACT

Book

1 8,000 99.96 100.56 2,000 1
1 10,000 99.95 100.59 28,000 1
1 10,000 99.9 100.6 15,000 1
1 5,000 99.8 101.1 50,000 1
101.11 50,000 1