CASSA RAVENNA TM 21/11/26 394a

99.300

-

ISIN

IT0005518839

Date

28/05/2026 - 8:38pm

Last trade

Field	Value
Last price	99.3
Last quantity	4,000
Var %
Last trade date	28/05/2026
Last trade time	15:24

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005518839
Description	CASSA RAVENNA TM 21/11/26 394a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.62

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
21/11/2022	12/02/2024	18/11/2026	21/11/2026	22/05/2023	20000000	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	6,000	99.3	100	13,000	1

Statistics

Field	Value
Average Price	99.3
Min price	99.3
Max price	99.3
Number of trades	1
Quantity	4,000
Turnover	3,972

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005518839	CASSA RAVENNA TM 21/11/26 394a	93.21 - 105.09	96.33 - 102.27	99.15	9:00	17:30	Active

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