CASSA RAVENNA TM 20/08/27 385a

98.360

-0.12%

ISIN

IT0005454456

Date

24/07/2025 - 4:47am

Last trade

Field	Value
Last price	98.36
Last quantity	4,000
Var %	-0.1421
Last trade date	23/07/2025
Last trade time	12:33

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 %	2.98

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	28/07/2025	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	15,000	98.37	100	25,000	1
1	16,000	98.36

Statistics

Field	Value
Average Price	98.48
Min price	98.36
Max price	98.5
Number of trades	3
Quantity	25,000
Turnover	24,619.4

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	91.68 - 105.46	94.92 - 101.8	98.57	9:00	17:30	Active

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