CASSA RAVENNA S/UP 15/3/29 SINK
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ISIN
IT0005533614
Date
17/06/2025 - 11:13am
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 | 19/06/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | Sinkable |
Book
| 1 | 12,000 | 100 | 101.75 | 8,000 | 1 |
| 1 | 9,000 | 97.72 | 101.85 | 4,000 | 1 |
| 1 | 8,000 | 97.71 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 92 - 107.98 | 96 - 103.98 | 99.99 | 9:00 | 17:30 | Active |
| 0 | - |