C.C.RA-FO-IM S/UP 05/02/29 737a

99.380

+1.7%

ISIN

IT0005434045

Date

31/12/2025 - 7:34pm

Last trade

Field	Value
Last price	99.38
Last quantity	4,000
Var %
Last trade date	30/12/2025
Last trade time	15:37

Instrument Info

Field	Value
Issuer	Credito Cooperativo Ravennate, Forlivese E Imolese Societa Cooperativa
ISIN	IT0005434045
Description	C.C.RA-FO-IM S/UP 05/02/29 737a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	1.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/02/2021	12/02/2024	31/01/2029	05/02/2029	07/02/2022	20000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	02/01/2026	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)

Statistics

Field	Value
Average Price	97.72
Min price	95.55
Max price	99.38
Number of trades	3
Quantity	30,000
Turnover	29,316.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005434045	C.C.RA-FO-IM S/UP 05/02/29 737a	87.4 - 102.6	95.41 - 103.55	95	9:00	17:30	Active

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