CASSA RAVENNA 3,50% 25/10/27
101.100
-
ISIN
IT0005567992
Date
02/10/2025 - 1:03am
Last trade
| Field | Value |
|---|---|
| 101.1 | |
| 10,000 | |
| 01/10/2025 | |
| 9:48 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005567992 | |
| CASSA RAVENNA 3,50% 25/10/27 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 6M | |
| 3.50 |
| 25/10/2023 | 12/02/2024 | 20/10/2027 | 25/10/2027 | 25/04/2024 | 10000000 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 03/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 10,000 | 100.05 | 101.1 | 3,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 101.1 | |
| 101.1 | |
| 101.1 | |
| 2 | |
| 20,000 | |
| 20,220 |
Parameters
| IT0005567992 | CASSA RAVENNA 3,50% 25/10/27 | 93.14 - 107.16 | 97.57 - 104.63 | 100.15 | 9:00 | 17:30 | Active |
| 0 | - |