CASSA RAVENNA TM 11/05/27 389a

99.840

+0.65%

ISIN

IT0005494262

Date

10/07/2026 - 12:20pm

Last trade

Field	Value
Last price	99.84
Last quantity	8,000
Var %
Last trade date	10/07/2026
Last trade time	12:17

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005494262
Description	CASSA RAVENNA TM 11/05/27 389a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.02

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/05/2022	12/02/2024	06/05/2027	11/05/2027	11/11/2022	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	14/07/2026	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	5,000	98.21	99.85	10,000	1
1	10,000	98.2	100	20,000	1

Statistics

Field	Value
Average Price	99.84
Min price	99.84
Max price	99.84
Number of trades	1
Quantity	8,000
Turnover	7,987.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005494262	CASSA RAVENNA TM 11/05/27 389a	93.25 - 105.15	96.85 - 102.83	99.2	9:00	17:30	Active

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