CASSA RAVENNA ZC 3,30% 15/05/28

93.100

-

ISIN

IT0005544108

Date

16/11/2025 - 11:15am

Last trade

Field	Value
Last price	93.1
Last quantity	12,000
Var %
Last trade date	14/11/2025
Last trade time	14:56

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005544108
Description	CASSA RAVENNA ZC 3,30% 15/05/28
Category	Bonds without LP
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2023	12/02/2024	10/05/2028	15/05/2028	-	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/11/2025	Tel Quel	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	18,000	92.7	94.9	36,000	1
1	9,000	91.59

Statistics

Field	Value
Average Price	93.1
Min price	93.1
Max price	93.1
Number of trades	1
Quantity	12,000
Turnover	11,172

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005544108	CASSA RAVENNA ZC 3,30% 15/05/28	86.23 - 99.21	89.85 - 96.35	92.72	9:00	17:30	Active

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