La Cassa di Ravenna Bonds, 4% 25jul2028, EUR (FIGI BBG01JVLDNF5, IT0005555864)

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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

10,000,000 EUR
Outstanding amount

10,000,000 EUR
USD equivalent

5,789,800 USD
Face value

1,000 EUR
ISIN

IT0005555864
CFI

DTVUAB
FIGI

BBG01JVLDNF5
Ticker

CRRAVE 4 07/25/28 403

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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

10,000,000 EUR
Outstanding amount

10,000,000 EUR
Outstanding face value amount

5,000,000 EUR
USD equivalent

5,789,800 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

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Private investor

Individual access

Cash flow parameters

Variable rate type

Step-up/Step-down

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

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

Get access

— 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

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/04/2026	Upcoming Issue: La Cassa di Ravenna Due 15.01.2029
07/04/2026	Upcoming Issue: La Cassa di Ravenna Due 16.04.2033
13/11/2025	Upcoming Issue: La Cassa di Ravenna

All organization news

Identifiers

ISIN

IT0005555864
Cbonds ID

1550083
CUSIP

***
CUSIP 144A

***
CFI

DTVUAB
FIGI

BBG01JVLDNF5
Ticker

CRRAVE 4 07/25/28 403
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Amortization
Variable rate
Non-complex financial instruments (MiFID)
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***