CASSA RAVENNA 3,50% 15/1/29 CALL
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ISIN
IT0005579799
Date
18/11/2025 - 12:44pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005579799 | |
| CASSA RAVENNA 3,50% 15/1/29 CALL | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.50 |
| 15/01/2024 | 12/02/2024 | 10/01/2029 | 15/01/2029 | 15/07/2024 | 10000000 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 20/11/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | Call |
Book
| 1 | 10,000 | 98.31 | 101.5 | 4,000 | 1 |
| 1 | 10,000 | 98.3 | |||
| 1 | 5,000 | 94 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005579799 | CASSA RAVENNA 3,50% 15/1/29 CALL | 92.28 - 108.32 | 96.29 - 104.31 | 100.3 | 9:00 | 17:30 | Active |
| 0 | - |