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

89.120

-2.07%

ISIN

IT0005442519

Date

21/11/2024 - 12:34pm

Last trade

Field	Value
Last price	89.12
Last quantity	10,000
Var %
Last trade date	21/11/2024
Last trade time	11:54

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 %	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	15/11/2029	20/11/2029	20/05/2022	5841000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	25/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	9,000	89.12

Statistics

Field	Value
Average Price	89.12
Min price	89.12
Max price	89.12
Number of trades	1
Quantity	10,000
Turnover	8,912

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	83.72 - 98.28	85.56 - 92.68	91	9:00	17:30	Active

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