Bond Screener
La Cassa di Ravenna Bonds, 3.5% 15mar2029, EUR (FIGI BBG01GHVY2H6, IT0005533614)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
7,500,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Italy
Current coupon
Price
Yield / Duration
The La Cassa di Ravenna bond IT0005533614 is a EUR-denominated Senior Unsecured debt security with a maturity date of 15/03/2029. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 3%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Italy. On this page you can track quotes from 1 source (such as exchange or market participant), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - IT0005533614, FIGI - BBG01GHVY2H6, CFI - DTVUAB, Ticker - CRRAVE 3.25 03/15/29 396.
