CASSA RAVENNA TM 20/08/27 385a

99.650

+0.92%

ISIN

IT0005454456

Date

03/05/2025 - 2:31am

Last trade

Field	Value
Last price	99.65
Last quantity	8,000
Var %	1.1264
Last trade date	02/05/2025
Last trade time	11:02

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005454456
Description	CASSA RAVENNA TM 20/08/27 385a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.98

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/08/2021	12/02/2024	17/08/2027	20/08/2027	21/02/2022	5000000	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	15,000	98.1	99.98	16,000	2
1	8,000	96.85

Statistics

Field	Value
Average Price	98.74227
Min price	97.85
Max price	99.65
Number of trades	4
Quantity	22,000
Turnover	21,723.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005454456	CASSA RAVENNA TM 20/08/27 385a	91.01 - 104.7	96.17 - 103.13	97.8515	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-