CASSA RAVENNA S/UP 25/10/27 SINK

99.200

-0.66%

ISIN

IT0005567877

Date

16/09/2026 - 11:27am

Last trade

Field	Value
Last price	99.2
Last quantity	2,000
Var %	-0.2112
Last trade date	16/09/2026
Last trade time	10:08

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	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	14,000	99.23	100.87	66,000	2
1	10,000	99.22	101.6	20,000	1
1	6,000	99.21

Statistics

Field	Value
Average Price	99.45
Min price	99.2
Max price	99.5
Number of trades	4
Quantity	13,000
Turnover	12,928.1

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	92.87 - 106.85	95.73 - 102.67	99.86	9:00	17:30	Active

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