CASSA RAVENNA 4,0% 15/12/28 CALL
100.550
+0.55%
ISIN
IT0005571366
Date
08/07/2025 - 2:32pm
Last trade
| Field | Value |
|---|---|
| 100.55 | |
| 3,000 | |
| 08/07/2025 | |
| 9:00 |
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 | 10/07/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | Call |
Book
| 1 | 5,000 | 100.55 | 101.77 | 5,000 | 1 |
| 1 | 10,000 | 100.01 | 102.39 | 10,000 | 1 |
| 1 | 1,000 | 100 | 102.4 | 40,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 100.55 | |
| 100.55 | |
| 100.55 | |
| 1 | |
| 3,000 | |
| 3,016.5 |
Parameters
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | 92 - 108 | 96.53 - 104.57 | 100 | 9:00 | 17:30 | Active |
| 0 | - |