CASSA RAVENNA ZC 3,30% 15/05/28
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ISIN
IT0005544108
Date
18/11/2025 - 12:40pm
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 | 20/11/2025 | Tel Quel | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Book
| 1 | 11,000 | 92.85 | 94.5 | 15,000 | 1 |
| 1 | 22,000 | 92.84 | 94.97 | 36,000 | 1 |
| 1 | 9,000 | 91.7 | |||
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005544108 | CASSA RAVENNA ZC 3,30% 15/05/28 | 86.31 - 99.29 | 89.56 - 96.04 | 92.8 | 9:00 | 17:30 | Active |
| 0 | - |