CASSA RAVENNA S/UP 25/10/27 SINK
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ISIN
IT0005567877
Date
15/02/2026 - 8:52am
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 | 17/02/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | Sinkable |
Book
| 1 | 10,000 | 101.32 | 102.3 | 5,000 | 1 |
| 1 | 15,000 | 101.31 | |||
| 1 | 5,000 | 100.95 | |||
| 1 | 10,000 | 100.76 | |||
| 1 | 6,000 | 100.75 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005567877 | CASSA RAVENNA S/UP 25/10/27 SINK | 95.08 - 109.38 | 98.66 - 105.8 | 102.23 | 9:00 | 17:30 | Active |
| 0 | - |