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

99.490

+0.68%

ISIN

IT0005419277

Date

06/02/2026 - 11:49pm

Last trade

Field	Value
Last price	99.49
Last quantity	13,000
Var %	0.0101
Last trade date	06/02/2026
Last trade time	11:38

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	10/02/2026	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	15,000	98.28	99.49	7,000	1
			99.5	3,000	1

Statistics

Field	Value
Average Price	98.82
Min price	97.9
Max price	99.49
Number of trades	7
Quantity	53,000
Turnover	52,372.2

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	92.53 - 106.45	96.01 - 102.97	99.49	9:00	17:30	Active

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