CASSA RAVENNA S/UP 15/04/26 382a

99.000

-

ISIN

IT0005441156

Date

03/05/2025 - 2:33am

Last trade

Field	Value
Last price	99
Last quantity	10,000
Var %
Last trade date	02/05/2025
Last trade time	14:50

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005441156
Description	CASSA RAVENNA S/UP 15/04/26 382a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	0.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2021	12/02/2024	10/04/2026	15/04/2026	15/10/2021	20000000	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	97.78	99.5	10,000	1
1	5,000	97.11

Statistics

Field	Value
Average Price	99
Min price	99
Max price	99
Number of trades	1
Quantity	10,000
Turnover	9,900

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005441156	CASSA RAVENNA S/UP 15/04/26 382a	92.64 - 104.46	96.03 - 101.97	98.55	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-