C.C. RA-FO-IM 25/03/27 STEP UP

99.460

-

ISIN

IT0005384307

Date

08/11/2026 - 4:52am

Last trade

Field	Value
Last price	99.46
Last quantity	25,000
Var %
Last trade date	06/11/2026
Last trade time	15:12

Instrument Info

Field	Value
Issuer	Credito Cooperativo Ravennate, Forlivese E Imolese Societa Cooperativa
ISIN	IT0005384307
Description	C.C. RA-FO-IM 25/03/27 STEP UP
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/09/2019	12/02/2024	22/03/2027	25/03/2027	25/03/2020	20000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	10/11/2026	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	10,000	99.46

Statistics

Field	Value
Average Price	99.46
Min price	99.46
Max price	99.46
Number of trades	1
Quantity	25,000
Turnover	24,865

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005384307	C.C. RA-FO-IM 25/03/27 STEP UP	93.49 - 105.41	96.48 - 102.44	99.45	9:00	17:30	Active

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