CASSA RAVENNA ZC 3,30% 15/05/28

90.000

-

ISIN

IT0005544108

Date

01/04/2025 - 12:49am

Last trade

Field	Value
Last price	90
Last quantity	10,000
Var %
Last trade date	31/03/2025
Last trade time	12:55

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005544108
Description	CASSA RAVENNA ZC 3,30% 15/05/28
Category	Bonds without LP
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2023	12/02/2024	10/05/2028	15/05/2028	-	10000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	02/04/2025	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	10,000	86	90	70,000	1

Statistics

Field	Value
Average Price	90
Min price	90
Max price	90
Number of trades	1
Quantity	10,000
Turnover	9,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005544108	CASSA RAVENNA ZC 3,30% 15/05/28	82.8 - 99.9	86.4 - 99.9	90	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-