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

99.590

-

ISIN

IT0005436917

Date

31/12/2025 - 9:19pm

Last trade

Field	Value
Last price	99.59
Last quantity	15,000
Var %	0.01
Last trade date	30/12/2025
Last trade time	11:14

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	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	99.59
Min price	99.58
Max price	99.59
Number of trades	2
Quantity	30,000
Turnover	29,875.5

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	91.63 - 105.41	96.11 - 103.07	98.52	9:00	17:30	Active

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