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

99.130

-0.09%

ISIN

IT0005384307

Date

21/07/2026 - 11:18am

Last trade

Field	Value
Last price	99.13
Last quantity	5,000
Var %
Last trade date	21/07/2026
Last trade time	9:41

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	23/07/2026	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)
1	30,000	99.13
1	10,000	98.51

Statistics

Field	Value
Average Price	99.13
Min price	99.13
Max price	99.13
Number of trades	1
Quantity	5,000
Turnover	4,956.5

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	93.27 - 105.17	96.16 - 102.1	99.22	9:00	17:30	Active

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