CASSA RAVENNA S/UP 10/08/27 379a

99.490

+0.02%

ISIN

IT0005419277

Date

19/05/2026 - 9:00am

Last trade

Field	Value
Last price	99.49
Last quantity	5,000
Var %	0.0201
Last trade date	18/05/2026
Last trade time	10:32

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005419277
Description	CASSA RAVENNA S/UP 10/08/27 379a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/08/2020	12/02/2024	05/08/2027	10/08/2027	10/02/2021	15000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	21/05/2026	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	9,000	98.51	99.49	18,000	1
1	10,000	97.9
1	21,000	97.85

Statistics

Field	Value
Average Price	99.47
Min price	99.47
Max price	99.49
Number of trades	4
Quantity	26,000
Turnover	25,863.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005419277	CASSA RAVENNA S/UP 10/08/27 379a	91.15 - 104.87	96.01 - 102.97	99.47	9:00	17:30	Active

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