CASSA RAVENNA S/UP 15/04/29 SINK
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ISIN
IT0005589384
Date
03/11/2026 - 9:51pm
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005589384 | |
| CASSA RAVENNA S/UP 15/04/29 SINK | |
| Bonds without LP | |
| - | |
| Floating rate | |
| 6M | |
| 2.90 |
| 15/04/2024 | 27/06/2024 | 11/04/2029 | 15/04/2029 | 15/10/2024 | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 05/11/2026 | Secco | ACT/ACT |
Further details
| 750 | 750 | - | - | Sinkable |
Book
| 1 | 6,750 | 97.31 | 98.83 | 9,750 | 1 |
| 1 | 5,250 | 97.3 | 99.99 | 3,000 | 1 |
| 1 | 12,000 | 95 | 100 | 5,250 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005589384 | CASSA RAVENNA S/UP 15/04/29 SINK | 90.49 - 104.11 | 93.9 - 100.7 | 97.3 | 9:00 | 17:30 | Active |
| 0 | - |