CASSA RAVENNA ZC 3,30% 15/05/28
88.020
-0.01%
ISIN
IT0005544108
Date
03/05/2025 - 1:58am
Last trade
| Field | Value |
|---|---|
| 88.02 | |
| 4,000 | |
| -0.0114 | |
| 02/05/2025 | |
| 11:28 |
Instrument Info
| Field | Value |
|---|---|
| La Cassa di Ravenna S.p.A. | |
| IT0005544108 | |
| CASSA RAVENNA ZC 3,30% 15/05/28 | |
| Bonds without LP | |
| - | |
| Zero Coupon | |
| - | |
| 15/05/2023 | 12/02/2024 | 10/05/2028 | 15/05/2028 | - | 10000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 06/05/2025 | Tel Quel | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 10,000 | 87.12 | 90.68 | 10,000 | 1 |
| 1 | 8,000 | 86 | 90.69 | 4,000 | 1 |
| 90.78 | 10,000 | 1 | |||
| 92.49 | 4,000 | 1 | |||
| 92.5 | 15,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 88.02667 | |
| 88.02 | |
| 88.03 | |
| 2 | |
| 12,000 | |
| 10,563.2 |
Parameters
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 79.12 - 92.88 | 84.5 - 91.54 | 86 | 9:00 | 17:30 | Active |
| 0 | - |