CASSA RAVENNA S/UP 25/10/27 SINK
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ISIN
IT0005567877
Date
02/10/2025 - 1:03am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005567877 | |
| CASSA RAVENNA S/UP 25/10/27 SINK | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 1Y | |
| 25/10/2023 | 12/02/2024 | 20/10/2027 | 25/10/2027 | 25/10/2024 | 10000000 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 03/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | Sinkable |
Book
| 1 | 8,000 | 101.1 | 101.63 | 7,000 | 1 |
| 1 | 7,000 | 101.02 | 101.64 | 9,000 | 1 |
| 1 | 8,000 | 100.84 | 101.9 | 5,000 | 1 |
| 1 | 5,000 | 100.83 | 103 | 27,000 | 1 |
| 1 | 8,000 | 100.52 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 94.23 - 108.41 | 97.78 - 104.86 | 101.32 | 9:00 | 17:30 | Active |
| 0 | - |