Monday, May 20, 2024 - 19:47
CASSA RAVENNA ZC 3,30% 15/05/28
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| 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 | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual Domestic | MONTETITOLI | EUR | 22/05/2024 | Tel Quel | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 6,000 | 80 | 84.79 | 2,000 | 1 |
| 1 | 2,000 | 74 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 80 | 3,000 | 20/05/2024 | 12:50 | |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 80 | 80 | 80 | 1 | 3,000 | 2,400 |
| 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 | 76.85 - 90.21 | 76 - 83.2 | 83.53 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
| 0 | BSS |