CASSA RAVENNA ZC 3,30% 15/05/28
92.880
+0.27%
ISIN
IT0005544108
Date
01/10/2025 - 11:21pm
Last trade
| Field | Value |
|---|---|
| 92.88 | |
| 5,000 | |
| 0.3024 | |
| 01/10/2025 | |
| 9:59 |
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 | 03/10/2025 | Tel Quel | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 15,000 | 92.1 | 92.87 | 11,000 | 1 |
| 1 | 6,000 | 91.63 | 92.88 | 3,000 | 1 |
| 1 | 9,000 | 91.62 | 93.3 | 20,000 | 1 |
| 93.5 | 11,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
| 92.63 | |
| 92.59 | |
| 92.88 | |
| 4 | |
| 44,000 | |
| 40,756.8 |
Parameters
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 85.53 - 98.39 | 89.63 - 96.13 | 91.96 | 9:00 | 17:30 | Active |
| 0 | - |