CASSA RAVENNA 4,0% 15/12/28 CALL
100.900
-
ISIN
IT0005571366
Date
02/08/2025 - 1:09am
Last trade
| Field | Value |
|---|---|
| 100.9 | |
| 25,000 | |
| 01/08/2025 | |
| 11:29 |
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 | 05/08/2025 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | Call |
Book
| 1 | 9,000 | 100.41 | 101.16 | 42,000 | 2 |
| 1 | 5,000 | 100.4 | 103.4 | 8,000 | 1 |
| 1 | 15,000 | 99.93 | 103.75 | 6,000 | 2 |
Statistics
| Field | Value |
|---|---|
| 100.9 | |
| 100.9 | |
| 100.9 | |
| 1 | |
| 25,000 | |
| 25,225 |
Parameters
| IT0005571366 | CASSA RAVENNA 4,0% 15/12/28 CALL | 93.07 - 109.25 | 96.87 - 104.93 | 101.16 | 9:00 | 17:30 | Active |
| 0 | - |