CASSA RAVENNA S/UP 15/3/29 SINK

100.000

-

ISIN

IT0005533614

Date

25/02/2026 - 1:42am

Last trade

Field	Value
Last price	100
Last quantity	9,000
Var %
Last trade date	24/02/2026
Last trade time	9:48

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005533614
Description	CASSA RAVENNA S/UP 15/3/29 SINK
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2023	12/02/2024	12/03/2029	15/03/2029	15/03/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	26/02/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	9,000	99.62	100.43	14,000	1
1	6,000	99	100.44	11,000	1
			100.64	9,000	1
			100.65	8,000	1

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	1
Quantity	9,000
Turnover	9,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005533614	CASSA RAVENNA S/UP 15/3/29 SINK	91.03 - 106.85	96 - 104	98.94	9:00	17:30	Active

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