CASSA RAVENNA 4,0% 15/12/28 CALL
-
-
ISIN
IT0005571366
Date
02/10/2025 - 1:03am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 12/12/2028 | 15/12/2028 | 15/03/2024 | 10000000 | - |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 03/10/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | Call |
Book
| 1 | 15,000 | 100.25 | 100.8 | 50,000 | 1 |
| 1 | 20,000 | 100.24 | 100.81 | 31,000 | 1 |
| 101 | 30,000 | 1 | |||
| 101.5 | 50,000 | 1 | |||
| 101.59 | 2,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | 92.56 - 108.64 | 96.58 - 104.62 | 100.6 | 9:00 | 17:30 | Active |
| 0 | - |