CASSA RAVENNA S/UP 25/07/28 SINK

100.860

-

ISIN

IT0005555864

Date

02/10/2025 - 1:03am

Last trade

Field	Value
Last price	100.86
Last quantity	9,000
Var %	0.0099
Last trade date	01/10/2025
Last trade time	9:50

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005555864
Description	CASSA RAVENNA S/UP 25/07/28 SINK
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/07/2023	12/02/2024	20/07/2028	25/07/2028	25/07/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/10/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
750	750		-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	9,750	100.32	101.19	1,500	1
1	3,750	100.1	101.2	8,250	1
1	8,250	99.11

Statistics

Field	Value
Average Price	100.86
Min price	100.85
Max price	100.86
Number of trades	2
Quantity	15,000
Turnover	15,128.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005555864	CASSA RAVENNA S/UP 25/07/28 SINK	93.23 - 107.25	97.33 - 104.39	100.24	9:00	17:30	Active

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