CASSA RAVENNA TM 20/08/27 385a

99.990

+1.37%

ISIN

IT0005454456

Date

26/05/2026 - 10:21am

Last trade

Field	Value
Last price	99.99
Last quantity	9,000
Var %	0.5531
Last trade date	26/05/2026
Last trade time	9:39

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005454456
Description	CASSA RAVENNA TM 20/08/27 385a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.64

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/08/2021	12/02/2024	17/08/2027	20/08/2027	21/02/2022	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	28/05/2026	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	9,000	98.78	100	8,000	1
1	9,000	98.77
1	8,000	98.01
1	9,000	97.11
1	2,000	97.1

Statistics

Field	Value
Average Price	99.61
Min price	99.43
Max price	99.99
Number of trades	3
Quantity	29,000
Turnover	28,886.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005454456	CASSA RAVENNA TM 20/08/27 385a	91.74 - 105.54	96.5 - 103.48	98.64	9:00	17:30	Active

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