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

97.500

-

ISIN

IT0005419277

Date

19/04/2025 - 3:39pm

Last trade

Field	Value
Last price	97.5
Last quantity	10,000
Var %
Last trade date	17/04/2025
Last trade time	9:00

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 %	1.70

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/04/2025	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)

Statistics

Field	Value
Average Price	97.5
Min price	97.5
Max price	97.5
Number of trades	1
Quantity	10,000
Turnover	9,750

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	90.36 - 103.96	94.09 - 100.91	97.16	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-