CASSA RAVENNA 4,0% 15/12/28 CALL

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ISIN
IT0005571366
Date
16/11/2025 - 11:15am

Instrument Info

Field Value
La Cassa di Ravenna S.p.A.
IT0005571366
CASSA RAVENNA 4,0% 15/12/28 CALL
Bonds without LP
-
Fixed rate
3M
4.00
15/12/2023 12/02/2024 10/12/2025 15/12/2028 15/03/2024 10000000 No PDF

Settlement info

Manual Domestic MONTETITOLI EUR 18/11/2025 Secco ACT/ACT

Book

1 15,000 100.01 100.49 30,000 1
1 24,000 99.3 100.5 50,000 1
1 30,000 99.01 100.6 14,000 1
1 5,000 99 100.8 200,000 1
100.99 45,000 1