CASSA RAVENNA S/UP 15/11/27 386a

95.000

-

ISIN

IT0005466211

Date

11/04/2026 - 8:06am

Last trade

Field	Value
Last price	95
Last quantity	3,000
Var %
Last trade date	10/04/2026
Last trade time	16:10

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005466211
Description	CASSA RAVENNA S/UP 15/11/27 386a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/11/2021	12/02/2024	10/11/2027	15/11/2027	16/05/2022	5000000	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	7,000	95	97.95	3,000	1

Statistics

Field	Value
Average Price	95
Min price	95
Max price	95
Number of trades	1
Quantity	3,000
Turnover	2,850

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005466211	CASSA RAVENNA S/UP 15/11/27 386a	89.95 - 103.47	91.68 - 98.32	96.71	9:00	17:30	Active

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