C.C.RA-FO-IM S/UP 1/8/25 724a

99.910

+0.03%

ISIN

IT0005321671

Date

17/06/2025 - 1:49pm

Last trade

Field	Value
Last price	99.91
Last quantity	30,000
Var %
Last trade date	17/06/2025
Last trade time	10:55

Instrument Info

Field	Value
Issuer	Credito Cooperativo Ravennate, Forlivese E Imolese Societa Cooperativa
ISIN	IT0005321671
Description	C.C.RA-FO-IM S/UP 1/8/25 724a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2018	12/02/2024	29/07/2025	01/08/2025	01/08/2018	13000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	19/06/2025	Secco	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	5,000	99.91

Statistics

Field	Value
Average Price	99.91
Min price	99.91
Max price	99.91
Number of trades	1
Quantity	30,000
Turnover	29,973

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005321671	C.C.RA-FO-IM S/UP 1/8/25 724a	93.89 - 105.87	96.92 - 102.9	99.88	9:00	17:30	Active

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