CASSA RAVENNA S/UP 15/3/29 SINK
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ISIN
IT0005533614
Date
02/10/2025 - 1:03am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005533614 | |
| CASSA RAVENNA S/UP 15/3/29 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 15/03/2023 | 12/02/2024 | 12/03/2029 | 15/03/2029 | 15/03/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 03/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | Sinkable |
Book
| 1 | 15,000 | 99.15 | 100.74 | 35,000 | 1 |
| 1 | 10,000 | 99.12 | 100.75 | 21,000 | 1 |
| 1 | 100,000 | 99.1 | |||
| 1 | 20,000 | 95.02 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 91.19 - 107.03 | 95.15 - 103.07 | 99.11 | 9:00 | 17:30 | Active |
| 0 | - |