CASSA RAVENNA TM 20/08/27 385a

99.440

-

ISIN

IT0005454456

Date

09/06/2026 - 5:12am

Last trade

Field	Value
Last price	99.44
Last quantity	2,000
Var %
Last trade date	08/06/2026
Last trade time	11:01

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005454456
Description	CASSA RAVENNA TM 20/08/27 385a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.64

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/08/2021	12/02/2024	17/08/2027	20/08/2027	21/02/2022	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	10/06/2026	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	14,000	99.06
1	5,000	98.9
1	10,000	97.35

Statistics

Field	Value
Average Price	99.44
Min price	99.44
Max price	99.44
Number of trades	1
Quantity	2,000
Turnover	1,988.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005454456	CASSA RAVENNA TM 20/08/27 385a	92.9 - 106.88	95.96 - 102.92	99.89	9:00	17:30	Active

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