Monday, May 20, 2024 - 14:29
CASSA RAVENNA S/UP 15/10/24 374a
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| La Cassa di Ravenna S.p.A. | IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | Bonds without LP | - | Mixed Rate | 6M | 1.20 | 15/10/2019 | 12/02/2024 | 10/10/2024 | 15/10/2024 | 15/04/2020 | 15000000 | No | |
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Manual Domestic | MONTETITOLI | EUR | 22/05/2024 | Secco | ACT/ACT |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 1000 | 1000 | 0.01 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 2 | 30,000 | 98.01 | 98.86 | 30,000 | 1 |
| 1 | 10,000 | 98 | |||
| 1 | 30,000 | 97.78 | |||
| 1 | 10,000 | 97.77 | |||
| 1 | 15,000 | 97.14 | |||
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| 98.25 | 6,000 | 0.4807 | 20/05/2024 | 12:10 |
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| 97.99324 | 97.77 | 98.25 | 4 | 37,000 | 36,257.5 |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| IT0005386583 | CASSA RAVENNA S/UP 15/10/24 374a | 92 - 103.74 | 95.31 - 101.19 | 97.87159 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
| 0 | BSS |