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

99.400

-

ISIN

IT0005512840

Date

29/07/2026 - 10:33pm

Last trade

Field	Value
Last price	99.4
Last quantity	9,000
Var %	0.0101
Last trade date	29/07/2026
Last trade time	9:59

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	31/07/2026	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	2,000	96.01	99.4	1,000	1
1	10,000	96

Statistics

Field	Value
Average Price	99.4
Min price	99.39
Max price	99.4
Number of trades	3
Quantity	15,000
Turnover	14,909.4

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	88.47 - 101.77	95.93 - 104.37	95.12	9:00	17:30	Active

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