CASSA RAVENNA TM 20/08/27 385a

97.100

-0.91%

ISIN

IT0005454456

Date

21/05/2026 - 6:46pm

Last trade

Field	Value
Last price	97.1
Last quantity	8,000
Var %
Last trade date	21/05/2026
Last trade time	12:59

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 %	2.64

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	25/05/2026	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)
1	2,000	97.1	99.99	11,000	2

Statistics

Field	Value
Average Price	97.99
Min price	97.1
Max price	99.15
Number of trades	4
Quantity	25,000
Turnover	24,497

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	92.54 - 106.46	93.71 - 100.49	99.5	9:00	17:30	Active

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