CASSA RAVENNA 3,25% 26/2/27 410a

100.000

-

ISIN

IT0005583247

Date

03/05/2025 - 1:54am

Last trade

Field	Value
Last price	100
Last quantity	4,000
Var %
Last trade date	02/05/2025
Last trade time	11:32

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005583247
Description	CASSA RAVENNA 3,25% 26/2/27 410a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/02/2024	10/04/2024	23/02/2027	26/02/2027	27/05/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	10/04/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	1
Quantity	4,000
Turnover	4,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005583247	CASSA RAVENNA 3,25% 26/2/27 410a	93.47 - 107.53	96.5 - 103.5	100.5	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-