CASSA RAVENNA S/UP 10/08/27 379a

99.500

-

ISIN

IT0005419277

Date

03/05/2025 - 2:14am

Last trade

Field	Value
Last price	99.5
Last quantity	6,000
Var %
Last trade date	02/05/2025
Last trade time	15:48

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005419277
Description	CASSA RAVENNA S/UP 10/08/27 379a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/08/2020	12/02/2024	05/08/2027	10/08/2027	10/02/2021	15000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/05/2025	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	9,000	98.4
1	5,000	98.01
1	3,000	97.48
1	8,000	96

Statistics

Field	Value
Average Price	99.5
Min price	99.5
Max price	99.5
Number of trades	1
Quantity	6,000
Turnover	5,970

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005419277	CASSA RAVENNA S/UP 10/08/27 379a	92.62 - 106.56	96.02 - 102.98	99.59091	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-