C.C.RA-FO-IM S/UP 05/02/29 737a

93.680

+0.2%

ISIN

IT0005434045

Date

16/05/2025 - 11:04am

Last trade

Field	Value
Last price	93.68
Last quantity	5,000
Var %
Last trade date	16/05/2025
Last trade time	10:17

Instrument Info

Field	Value
Issuer	Credito Cooperativo Ravennate, Forlivese E Imolese Societa Cooperativa
ISIN	IT0005434045
Description	C.C.RA-FO-IM S/UP 05/02/29 737a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	1.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/02/2021	12/02/2024	31/01/2029	05/02/2029	07/02/2022	20000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/05/2025	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)
1	30,000	93.68

Statistics

Field	Value
Average Price	93.68
Min price	93.68
Max price	93.68
Number of trades	1
Quantity	5,000
Turnover	4,684

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005434045	C.C.RA-FO-IM S/UP 05/02/29 737a	86.02 - 100.96	89.94 - 97.42	93.49	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-