CASSA RAVENNA ZC 3,30% 15/05/28
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ISIN
IT0005544108
Date
15/02/2026 - 8:52am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
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 | 17/02/2026 | Tel Quel | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 19,000 | 94.3 | 95.25 | 1,000 | 1 |
| 1 | 5,000 | 93.46 | 96 | 15,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 88.59 - 101.91 | 91.92 - 98.58 | 95.25 | 9:00 | 17:30 | Active |
| 0 | - |