CASSA RAVENNA TM 15/03/27 395a

96.600

-

ISIN

IT0005533606

Date

03/05/2025 - 2:01am

Last trade

Field	Value
Last price	96.6
Last quantity	10,000
Var %
Last trade date	02/05/2025
Last trade time	12:11

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005533606
Description	CASSA RAVENNA TM 15/03/27 395a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	2.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2023	12/02/2024	10/03/2027	15/03/2027	15/06/2023	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	15,000	96.6	99.84	12,000	1
			99.86	2,000	1

Statistics

Field	Value
Average Price	96.6
Min price	96.6
Max price	96.6
Number of trades	2
Quantity	12,000
Turnover	11,592

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005533606	CASSA RAVENNA TM 15/03/27 395a	89.61 - 103.09	93.22 - 99.98	96.35	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-