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

94.260

-

ISIN

IT0005419277

Date

23/11/2024 - 10:57am

Last trade

Field	Value
Last price	94.26
Last quantity	6,000
Var %
Last trade date	22/11/2024
Last trade time	15:31

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	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	2,000	94.25	98.75	6,000	1
			98.99	1,000	1
			99	10,000	1

Statistics

Field	Value
Average Price	94.26
Min price	94.26
Max price	94.26
Number of trades	1
Quantity	6,000
Turnover	5,655.6

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	90.98 - 104.66	89.55 - 97.55	97.82222	9:00	17:30	Active

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