CASSA RAVENNA 1,80% 10/7/28 428a

98.000

+0.51%

ISIN

IT0005657579

Date

10/07/2026 - 12:19pm

Last trade

Field	Value
Last price	98
Last quantity	7,000
Var %
Last trade date	10/07/2026
Last trade time	10:16

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005657579
Description	CASSA RAVENNA 1,80% 10/7/28 428a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	1.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/07/2025	03/12/2025	05/07/2028	10/07/2028	12/01/2026	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)

Statistics

Field	Value
Average Price	98
Min price	98
Max price	98
Number of trades	1
Quantity	7,000
Turnover	6,860

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005657579	CASSA RAVENNA 1,80% 10/7/28 428a	90.68 - 104.32	94.57 - 101.43	97.5	9:00	17:30	Active

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