C.C.RA-FO-IM S/UP 20/11/28 738a

94.500

+0.03%

ISIN

IT0005442501

Date

05/11/2025 - 3:07am

Last trade

Field	Value
Last price	94.5
Last quantity	10,000
Var %	0.1802
Last trade date	04/11/2025
Last trade time	15:30

Instrument Info

Field	Value
Issuer	Credito Cooperativo Ravennate, Forlivese E Imolese Societa Cooperativa
ISIN	IT0005442501
Description	C.C.RA-FO-IM S/UP 20/11/28 738a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	0.90

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/05/2021	12/02/2024	15/11/2028	20/11/2028	20/05/2022	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/11/2025	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	33,000	94.33

Statistics

Field	Value
Average Price	94.47
Min price	94.33
Max price	94.5
Number of trades	2
Quantity	12,000
Turnover	11,336.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005442501	C.C.RA-FO-IM S/UP 20/11/28 738a	86.82 - 101.9	90.72 - 98.28	94.36	9:00	17:30	Active

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