CASSA RAVENNA TM 16/11/25 380a

99.120

-0.09%

ISIN

IT0005425597

Date

15/03/2025 - 5:08am

Last trade

Field	Value
Last price	99.12
Last quantity	3,000
Var %
Last trade date	14/03/2025
Last trade time	16:14

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005425597
Description	CASSA RAVENNA TM 16/11/25 380a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	3.27

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/11/2020	12/02/2024	12/11/2025	16/11/2025	17/05/2021	20000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/03/2025	Secco	ACT/360

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)
			100	10,000	1
			101	15,000	1

Statistics

Field	Value
Average Price	99.21205
Min price	99.12
Max price	99.35
Number of trades	5
Quantity	39,000
Turnover	38,692.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005425597	CASSA RAVENNA TM 16/11/25 380a	93.63 - 105.57	96.15 - 102.09	99.6	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-