CASSA RAVENNA S/UP 15/04/29 SINK

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ISIN

IT0005589384

Date

19/09/2026 - 2:20pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005589384
Description	CASSA RAVENNA S/UP 15/04/29 SINK
Category	Bonds without LP
ESG	-
Coupon type	Floating rate
Coupon frequency	6M
Coupon %	2.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2024	27/06/2024	11/04/2029	15/04/2029	15/10/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	22/09/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
750	750	-	-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	9,750	97.28	99.55	5,250	1
1	2,250	97.25	99.6	9,750	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005589384	CASSA RAVENNA S/UP 15/04/29 SINK	90.21 - 103.79	93.61 - 100.39	97	9:00	17:30	Active

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