CASSA RAVENNA S/UP 25/10/27 SINK

100.000

-

ISIN

IT0005567877

Date

03/11/2026 - 8:55pm

Last trade

Field	Value
Last price	100
Last quantity	3,500
Var %
Last trade date	03/11/2026
Last trade time	14:45

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005567877
Description	CASSA RAVENNA S/UP 25/10/27 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
25/10/2023	12/02/2024	20/10/2027	25/10/2027	25/10/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/11/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
500	500	-	-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	25,000	99.77	101	9,500	1
1	7,000	99.76	101.6	10,000	1

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	1
Quantity	3,500
Turnover	3,500

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005567877	CASSA RAVENNA S/UP 25/10/27 SINK	94 - 106	97 - 103	100	9:00	17:30	Active

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