CASSA RAVENNA 3,50% 26/04/26

99.060

-0.01%

ISIN

IT0005542235

Date

25/02/2026 - 1:40am

Last trade

Field	Value
Last price	99.06
Last quantity	5,000
Var %	-0.0101
Last trade date	24/02/2026
Last trade time	16:24

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005542235
Description	CASSA RAVENNA 3,50% 26/04/26
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/04/2023	12/02/2024	22/04/2026	26/04/2026	26/10/2023	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	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	9,000	99.11	100.83	8,000	1
			100.84	11,000	1
			101	15,000	1
			101.4	11,000	1

Statistics

Field	Value
Average Price	99.07
Min price	99.06
Max price	99.07
Number of trades	2
Quantity	10,000
Turnover	9,906.5

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005542235	CASSA RAVENNA 3,50% 26/04/26	93.96 - 105.94	96.09 - 102.03	99.95	9:00	17:30	Active

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