CASSA RAVENNA TM 26/02/30 412a

97.150

-

ISIN

IT0005583262

Date

04/08/2026 - 1:04am

Last trade

Field	Value
Last price	97.15
Last quantity	10,000
Var %
Last trade date	03/08/2026
Last trade time	16:05

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005583262
Description	CASSA RAVENNA TM 26/02/30 412a
Category	Bonds without LP
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/02/2024	20/09/2024	21/02/2030	26/02/2030	26/08/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/08/2026	Secco	ACT/ACT

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	13,000	94.17	97.15	5,000	1
1	2,000	94.14

Statistics

Field	Value
Average Price	97.15
Min price	97.15
Max price	97.15
Number of trades	1
Quantity	10,000
Turnover	9,715

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005583262	CASSA RAVENNA TM 26/02/30 412a	89.38 - 104.92	93.27 - 101.03	97.15	9:00	17:30	Active

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