CASSA RAVENNA ZC 3,30% 15/05/28
91.010
-
ISIN
IT0005544108
Date
17/06/2025 - 5:57am
Last trade
| Field | Value |
|---|---|
| 91.01 | |
| 4,000 | |
| 16/06/2025 | |
| 9:01 |
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 | 19/06/2025 | Tel Quel | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 9,000 | 90.21 | 91.98 | 19,000 | 1 |
| 1 | 5,000 | 89.9 | 92 | 15,000 | 1 |
| 1 | 9,000 | 88.1 | |||
Statistics
| Field | Value |
|---|---|
| 91.01 | |
| 91.01 | |
| 91.01 | |
| 1 | |
| 4,000 | |
| 3,640.4 |
Parameters
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 84.62 - 97.34 | 87.83 - 94.19 | 90.98 | 9:00 | 17:30 | Active |
| 0 | - |