CASSA RAVENNA 2,10% 2/03/29 435a

97.000

-

ISIN

IT0005696551

Date

19/06/2026 - 8:34pm

Last trade

Field	Value
Last price	97
Last quantity	5,000
Var %
Last trade date	19/06/2026
Last trade time	10:01

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005696551
Description	CASSA RAVENNA 2,10% 2/03/29 435a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
02/03/2026	28/04/2026	27/02/2029	02/03/2029	02/09/2026	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/06/2026	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	2,000	92.25	97	20,000	1

Statistics

Field	Value
Average Price	97
Min price	97
Max price	97
Number of trades	1
Quantity	5,000
Turnover	4,850

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005696551	CASSA RAVENNA 2,10% 2/03/29 435a	89.28 - 102.72	93.61 - 100.39	96	9:00	17:30	Active

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