CASSA RAVENNA S/UP 25/07/28 SINK
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ISIN
IT0005555864
Date
03/11/2026 - 8:55pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005555864 | |
| CASSA RAVENNA S/UP 25/07/28 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 25/07/2023 | 12/02/2024 | 20/07/2028 | 25/07/2028 | 25/07/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 05/11/2026 | Secco | ACT/ACT |
Further details
| 500 | 500 | - | - | Sinkable |
Book
| 1 | 6,000 | 99.16 | 99.65 | 6,500 | 1 |
| 1 | 4,500 | 99.15 | 99.81 | 5,000 | 1 |
| 1 | 3,500 | 98.56 | 101 | 12,500 | 1 |
| 1 | 5,000 | 97.55 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005555864 | CASSA RAVENNA S/UP 25/07/28 SINK | 92.57 - 106.49 | 96.05 - 103.01 | 99.53 | 9:00 | 17:30 | Active |
| 0 | - |