CASSA RAVENNA 2,25% 13/04/28 SUB

100.000

+0.01%

ISIN

IT0005436917

Date

02/10/2025 - 1:03am

Last trade

Field	Value
Last price	100
Last quantity	15,000
Var %	0.03
Last trade date	01/10/2025
Last trade time	9:37

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005436917
Description	CASSA RAVENNA 2,25% 13/04/28 SUB
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/04/2021	12/02/2024	10/04/2028	13/04/2028	13/10/2021	38032000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/10/2025	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	15,000	99	99.9	8,000	1
1	10,000	98.43

Statistics

Field	Value
Average Price	99.99
Min price	99.97
Max price	100
Number of trades	2
Quantity	22,000
Turnover	21,997.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005436917	CASSA RAVENNA 2,25% 13/04/28 SUB	92.82 - 106.78	96.5 - 103.5	99.8	9:00	17:30	Active

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