C.C.RA-FO-IM S/UP 03/02/28 736a

97.440

-0.02%

ISIN

IT0005417024

Date

16/01/2026 - 8:51pm

Last trade

Field	Value
Last price	97.44
Last quantity	3,000
Var %	-0.0308
Last trade date	16/01/2026
Last trade time	16:14

Instrument Info

Field	Value
Issuer	Credito Cooperativo Ravennate, Forlivese E Imolese Societa Cooperativa
ISIN	IT0005417024
Description	C.C.RA-FO-IM S/UP 03/02/28 736a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
03/08/2020	12/02/2024	31/01/2028	03/02/2028	03/02/2021	20000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/01/2026	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	32,000	97.44

Statistics

Field	Value
Average Price	97.46
Min price	97.44
Max price	97.47
Number of trades	2
Quantity	11,000
Turnover	10,720.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005417024	C.C.RA-FO-IM S/UP 03/02/28 736a	90.64 - 104.28	94.03 - 100.85	97.46	9:00	17:30	Active

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