CASSA RAVENNA S/UP 25/10/27 393a

99.290

+0.25%

ISIN

IT0005512840

Date

31/12/2025 - 9:17pm

Last trade

Field	Value
Last price	99.29
Last quantity	9,000
Var %	0.3031
Last trade date	30/12/2025
Last trade time	15:27

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005512840
Description	CASSA RAVENNA S/UP 25/10/27 393a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/10/2022	12/02/2024	20/10/2027	25/10/2027	25/04/2023	15000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	02/01/2026	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)

Statistics

Field	Value
Average Price	99.04
Min price	98.58
Max price	99.29
Number of trades	4
Quantity	20,000
Turnover	19,808.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005512840	CASSA RAVENNA S/UP 25/10/27 393a	89.6 - 103.08	95.82 - 102.76	96.34	9:00	17:30	Active

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