CASSA RAVENNA2,25% 18/12/30 432a

97.900

+1.31%

ISIN

IT0005683369

Date

21/07/2026 - 7:38am

Last trade

Field	Value
Last price	97.9
Last quantity	10,000
Var %	1.9792
Last trade date	20/07/2026
Last trade time	9:02

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005683369
Description	CASSA RAVENNA2,25% 18/12/30 432a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
18/12/2025	03/02/2026	13/12/2030	18/12/2030	18/06/2026	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/07/2026	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	95

Statistics

Field	Value
Average Price	96.63
Min price	96
Max price	97.9
Number of trades	2
Quantity	30,000
Turnover	28,990

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005683369	CASSA RAVENNA2,25% 18/12/30 432a	88.32 - 103.68	93.99 - 101.81	96.63	9:00	17:30	Active

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