CASSA RAVENNA TM 11/05/27 389a

98.200

-

ISIN

IT0005494262

Date

27/07/2025 - 12:48am

Last trade

Field	Value
Last price	98.2
Last quantity	1,000
Var %
Last trade date	25/07/2025
Last trade time	11:27

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005494262
Description	CASSA RAVENNA TM 11/05/27 389a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.63

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
11/05/2022	12/02/2024	06/05/2027	11/05/2027	11/11/2022	10000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	29/07/2025	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	4,000	98.2	99.8	1,000	1
1	10,000	95.5

Statistics

Field	Value
Average Price	98.2
Min price	98.2
Max price	98.2
Number of trades	1
Quantity	1,000
Turnover	982

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005494262	CASSA RAVENNA TM 11/05/27 389a	92.54 - 106.46	94.77 - 101.63	99.5	9:00	17:30	Active

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