CASSA RAVENNA ZC 3,00% 28/09/28

93.500

-1.06%

ISIN

IT0005561227

Date

01/04/2026 - 4:07pm

Last trade

Field	Value
Last price	93.5
Last quantity	17,000
Var %
Last trade date	01/04/2026
Last trade time	15:02

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005561227
Description	CASSA RAVENNA ZC 3,00% 28/09/28
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
28/09/2023	21/02/2024	25/09/2028	28/09/2028	-	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	07/04/2026	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	21/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			94	2,000	1

Statistics

Field	Value
Average Price	93.5
Min price	93.5
Max price	93.5
Number of trades	1
Quantity	17,000
Turnover	15,895

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005561227	CASSA RAVENNA ZC 3,00% 28/09/28	87.89 - 101.11	90.23 - 96.77	94.5	9:00	17:30	Active

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