CASSA RAVENNA ZC 3,00% 28/09/28

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-

ISIN

IT0005561227

Date

23/07/2024 - 2:18am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005561227
Description	CASSA RAVENNA ZC 3,00% 28/09/28
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
28/09/2023	21/02/2024	25/09/2028	28/09/2028	-	10000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	24/07/2024	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	21/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			86.05	5,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005561227	CASSA RAVENNA ZC 3,00% 28/09/28	79.17 - 92.93	82.61 - 89.49	86.05	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	BSS