CASSA RAVENNA S/UP 15/11/27 386a

96.560

-

ISIN

IT0005466211

Date

23/07/2026 - 10:17pm

Last trade

Field	Value
Last price	96.56
Last quantity	4,000
Var %	0.0104
Last trade date	23/07/2026
Last trade time	16:59

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005466211
Description	CASSA RAVENNA S/UP 15/11/27 386a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2021	12/02/2024	10/11/2027	15/11/2027	16/05/2022	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	27/07/2026	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	4,000	96.01	98	3,000	1
1	10,000	96

Statistics

Field	Value
Average Price	96.56
Min price	96.55
Max price	96.56
Number of trades	3
Quantity	12,000
Turnover	11,586.9

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005466211	CASSA RAVENNA S/UP 15/11/27 386a	89.29 - 102.73	93.19 - 99.93	96.01	9:00	17:30	Active

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