CASSA RAVENNA 2,25% 13/04/28 SUB

98.390

-

ISIN

IT0005436917

Date

11/04/2026 - 8:08am

Last trade

Field	Value
Last price	98.39
Last quantity	21,000
Var %	0.0102
Last trade date	10/04/2026
Last trade time	14:46

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005436917
Description	CASSA RAVENNA 2,25% 13/04/28 SUB
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
13/04/2021	12/02/2024	10/04/2028	13/04/2028	13/10/2021	38032000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	14/04/2026	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	18,000	97.84	98.57	10,000	1
1	5,000	97.35	99	20,000	1
			99.5	40,000	1

Statistics

Field	Value
Average Price	98.39
Min price	98.38
Max price	98.39
Number of trades	2
Quantity	35,000
Turnover	34,435.1

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005436917	CASSA RAVENNA 2,25% 13/04/28 SUB	91.26 - 104.98	94.95 - 101.83	98.12	9:00	17:30	Active

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