C.C.RA-FO-IM S/UP 20/11/29 739a

92.430

+0.42%

ISIN

IT0005442519

Date

14/07/2026 - 1:38pm

Last trade

Field	Value
Last price	92.43
Last quantity	2,000
Var %
Last trade date	14/07/2026
Last trade time	9:15

Instrument Info

Field	Value
Issuer	Credito Cooperativo Ravennate, Forlivese E Imolese Societa Cooperativa
ISIN	IT0005442519
Description	C.C.RA-FO-IM S/UP 20/11/29 739a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/05/2021	12/02/2024	15/11/2029	20/11/2029	20/05/2022	5841000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	16/07/2026	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	31,000	92.43

Statistics

Field	Value
Average Price	92.43
Min price	92.43
Max price	92.43
Number of trades	2
Quantity	4,000
Turnover	3,697.2

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005442519	C.C.RA-FO-IM S/UP 20/11/29 739a	84.68 - 99.4	88.74 - 96.12	92.04	9:00	17:30	Active

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