CASSA RAVENNA 3,00% 15/4/28 413a

99.000

-0.5%

ISIN

IT0005589376

Date

26/05/2026 - 10:20am

Last trade

Field	Value
Last price	99
Last quantity	20,000
Var %
Last trade date	26/05/2026
Last trade time	10:18

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005589376
Description	CASSA RAVENNA 3,00% 15/4/28 413a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2024	12/09/2024	12/04/2028	15/04/2028	15/10/2024	10000000	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	15,000	98.43
1	10,000	98.2
1	5,000	97.37

Statistics

Field	Value
Average Price	99
Min price	99
Max price	99
Number of trades	1
Quantity	20,000
Turnover	19,800

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005589376	CASSA RAVENNA 3,00% 15/4/28 413a	92.54 - 106.46	95.54 - 102.46	99.5	9:00	17:30	Active

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