CASSA RAVENNA S/UP 15/3/29 SINK
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ISIN
IT0005533614
Date
03/11/2026 - 8:55pm
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 | 05/11/2026 | Secco | ACT/ACT |
Further details
| 750 | 750 | - | - | Sinkable |
Book
| 1 | 8,250 | 97.03 | 98.64 | 13,500 | 1 |
| 1 | 3,000 | 96.23 | 98.99 | 17,250 | 2 |
| 1 | 9,000 | 96.21 | 99 | 25,500 | 1 |
| 99.95 | 9,000 | 1 | |||
| 100.49 | 3,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005533614 | CASSA RAVENNA S/UP 15/3/29 SINK | 90.76 - 104.42 | 94.18 - 101 | 97.59 | 9:00 | 17:30 | Active |
| 0 | - |