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

95.430

-

ISIN

IT0005434045

Date

09/03/2026 - 11:04pm

Last trade

Field	Value
Last price	95.43
Last quantity	14,000
Var %
Last trade date	09/03/2026
Last trade time	10:25

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	11/03/2026	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	35,000	94.93

Statistics

Field	Value
Average Price	95.43
Min price	95.43
Max price	95.43
Number of trades	1
Quantity	14,000
Turnover	13,360.2

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	88.82 - 102.18	92.09 - 98.77	95.5	9:00	17:30	Active

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