C.C.RA-FO-IM S/UP 03/02/28 736a

96.730

-0.1%

ISIN

IT0005417024

Date

17/06/2025 - 1:45pm

Last trade

Field	Value
Last price	96.73
Last quantity	5,000
Var %	-0.0103
Last trade date	17/06/2025
Last trade time	10:36

Instrument Info

Field	Value
Issuer	Credito Cooperativo Ravennate, Forlivese E Imolese Societa Cooperativa
ISIN	IT0005417024
Description	C.C.RA-FO-IM S/UP 03/02/28 736a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/08/2020	12/02/2024	31/01/2028	03/02/2028	03/02/2021	20000000	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	30,000	96.77

Statistics

Field	Value
Average Price	96.74
Min price	96.73
Max price	96.74
Number of trades	2
Quantity	40,000
Turnover	38,695.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005417024	C.C.RA-FO-IM S/UP 03/02/28 736a	90.06 - 103.6	93.35 - 100.11	96.83	9:00	17:30	Active

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