CASSA RAVENNA S/UP 15/3/29 SINK
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ISIN
IT0005533614
Date
02/08/2025 - 1:09am
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 | 05/08/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | Sinkable |
Book
| 1 | 15,000 | 99.53 | 100.75 | 5,000 | 1 |
| 1 | 4,000 | 98.6 | 100.9 | 18,000 | 1 |
| 1 | 2,000 | 98.51 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 92.66 - 108.76 | 96.69 - 104.73 | 100.71 | 9:00 | 17:30 | Active |
| 0 | - |