CASSA RAVENNA S/UP 11/05/26 390a

98.800

-

ISIN

IT0005494288

Date

03/05/2025 - 2:37am

Last trade

Field	Value
Last price	98.8
Last quantity	4,000
Var %
Last trade date	02/05/2025
Last trade time	10:12

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005494288
Description	CASSA RAVENNA S/UP 11/05/26 390a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/05/2022	12/02/2024	06/05/2026	11/05/2026	11/11/2022	10000000	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	10,000	98
1	5,000	97.05
1	8,000	96.1

Statistics

Field	Value
Average Price	98.8
Min price	98.8
Max price	98.8
Number of trades	1
Quantity	4,000
Turnover	3,952

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005494288	CASSA RAVENNA S/UP 11/05/26 390a	92.07 - 105.91	95.35 - 102.25	98.99	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-