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

95.570

-0.01%

ISIN

IT0005442501

Date

13/02/2026 - 11:52pm

Last trade

Field	Value
Last price	95.57
Last quantity	10,000
Var %
Last trade date	13/02/2026
Last trade time	16:59

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	17/02/2026	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)

Statistics

Field	Value
Average Price	95.58
Min price	95.57
Max price	95.58
Number of trades	4
Quantity	65,000
Turnover	62,124

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	88.81 - 102.17	92.23 - 98.91	95.49	9:00	17:30	Active

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