CASSA RAVENNA ZC 3,30% 15/05/28
90.980
-
ISIN
IT0005544108
Date
16/06/2025 - 7:02am
Last trade
| Field | Value |
|---|---|
| 90.98 | |
| 15,000 | |
| 13/06/2025 | |
| 14:39 |
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 | 18/06/2025 | Tel Quel | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 9,000 | 91.01 | 91.98 | 15,000 | 1 |
| 1 | 5,000 | 89.9 | 91.99 | 4,000 | 1 |
| 1 | 9,000 | 88.1 | 92 | 15,000 | 1 |
Statistics
| Field | Value |
|---|---|
| 90.98 | |
| 90.98 | |
| 90.98 | |
| 1 | |
| 15,000 | |
| 13,647 |
Parameters
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 85.35 - 98.19 | 87.8 - 94.16 | 90.98 | 9:00 | 17:30 | Active |
| 0 | - |