La Cassa di Ravenna Bonds, 1% 15nov2027, EUR (FIGI BBG0176FVZX5, IT0005466211)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

5,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Italy

Current coupon

***%

Price

Yield / Duration

Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
USD equivalent

5,770,725 USD
Face value

1,000 EUR
ISIN

IT0005466211
CFI

DBVUFB
FIGI

BBG0176FVZX5
SEDOL

3J1KS50
Ticker

CRRAVE 1 11/15/27 ****

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Final Terms

Final Terms (it)

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Issue information

Issuer

Go to the issuer page
La Cassa di Ravenna
Full borrower / issuer name

La Cassa di Ravenna
Sector

Corporate
Industry

Banks

Volume

Placement amount

5,000,000 EUR
Outstanding amount

5,000,000 EUR
Outstanding face value amount

5,000,000 EUR
USD equivalent

5,770,725 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The Bonds are issued as part of the ordinary collection activity of the Issuer. The amount obtained from the bond issue, net of any subscription fees, will be intended for the exercise of credit activity of the Issuer.