CASSA RAVENNA TM 11/05/27 389a

98.260

-

ISIN

IT0005494262

Date

28/05/2026 - 8:37pm

Last trade

Field	Value
Last price	98.26
Last quantity	3,000
Var %
Last trade date	28/05/2026
Last trade time	10:35

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005494262
Description	CASSA RAVENNA TM 11/05/27 389a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.02

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/05/2022	12/02/2024	06/05/2027	11/05/2027	11/11/2022	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	01/06/2026	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	10,000	98.5	99.75	3,000	1
1	5,000	98.25

Statistics

Field	Value
Average Price	98.26
Min price	98.26
Max price	98.26
Number of trades	1
Quantity	3,000
Turnover	2,947.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005494262	CASSA RAVENNA TM 11/05/27 389a	94 - 105.98	95.32 - 101.2	99.99	9:00	17:30	Active

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