CASSA RAVENNA S/UP 25/05/29 SINK
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ISIN
IT0005545899
Date
16/11/2025 - 11:16am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005545899 | |
| CASSA RAVENNA S/UP 25/05/29 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 25/05/2023 | 12/02/2024 | 22/05/2029 | 25/05/2029 | 27/05/2024 | 5000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 18/11/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | Sinkable |
Book
| 1 | 9,000 | 99.01 | 100.99 | 32,000 | 2 |
| 1 | 13,000 | 98.23 | 105 | 1,000 | 1 |
| 1 | 8,000 | 97.3 | |||
| 1 | 9,000 | 95 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005545899 | CASSA RAVENNA S/UP 25/05/29 SINK | 91.54 - 107.46 | 95.52 - 103.48 | 99.5 | 9:00 | 17:30 | Active |
| 0 | - |