CASSA RAVENNA ZC 3,30% 15/05/28
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ISIN
IT0005544108
Date
18/05/2025 - 10:25am
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 | 20/05/2025 | Tel Quel | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 9,000 | 86.6 | 89.39 | 10,000 | 1 |
| 1 | 8,000 | 86 | 89.4 | 28,000 | 1 |
| 93 | 4,000 | 1 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 81.06 - 93.26 | 84.11 - 90.21 | 87.16 | 9:00 | 17:30 | Active |
| 0 | - |