CASSA RAVENNA TM 15/06/27 383a

93.320

-3.47%

ISIN

IT0005446049

Date

01/04/2026 - 6:46pm

Last trade

Field	Value
Last price	93.32
Last quantity	2,000
Var %	-3.4953
Last trade date	01/04/2026
Last trade time	12:10

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005446049
Description	CASSA RAVENNA TM 15/06/27 383a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.67

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/06/2021	12/02/2024	10/06/2027	15/06/2027	15/12/2021	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	07/04/2026	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	2,000	92.75	100.25	10,000	1

Statistics

Field	Value
Average Price	96.67
Min price	93.32
Max price	98
Number of trades	3
Quantity	10,000
Turnover	9,667.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005446049	CASSA RAVENNA TM 15/06/27 383a	92.63 - 106.57	89.13 - 96.58	99.6	9:00	17:30	Active

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