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

94.600

-

ISIN

IT0005417024

Date

23/11/2024 - 8:55am

Last trade

Field	Value
Last price	94.6
Last quantity	5,000
Var %
Last trade date	22/11/2024
Last trade time	11:37

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 %	0.90

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	26/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	30,000	94.6

Statistics

Field	Value
Average Price	94.6
Min price	94.6
Max price	94.6
Number of trades	1
Quantity	5,000
Turnover	4,730

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	86.77 - 101.85	90.82 - 98.38	94.31	9:00	17:30	Active

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