CASSA RAVENNA 2,75% 15/4/27 418a

99.400

-

ISIN

IT0005612491

Date

03/11/2026 - 9:51pm

Last trade

Field	Value
Last price	99.4
Last quantity	2,000
Var %
Last trade date	03/11/2026
Last trade time	16:59

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005612491
Description	CASSA RAVENNA 2,75% 15/4/27 418a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2024	06/12/2024	12/04/2027	15/04/2027	15/04/2025	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
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	10,000	99	99.4	3,000	1
1	2,000	97	100.75	2,000	1

Statistics

Field	Value
Average Price	99.4
Min price	99.4
Max price	99.4
Number of trades	1
Quantity	2,000
Turnover	1,988

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005612491	CASSA RAVENNA 2,75% 15/4/27 418a	93.44 - 105.36	96.42 - 102.38	99.4	9:00	17:30	Active

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