CASSA RAVENNA TM 11/05/27 389a

96.700

-

ISIN

IT0005494262

Date

09/03/2026 - 9:31pm

Last trade

Field	Value
Last price	96.7
Last quantity	3,000
Var %
Last trade date	09/03/2026
Last trade time	12:04

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 %	2.62

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	11/03/2026	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)

Statistics

Field	Value
Average Price	96.7
Min price	96.7
Max price	96.7
Number of trades	1
Quantity	3,000
Turnover	2,901

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	93 - 107	93.32 - 100.08	100	9:00	17:30	Active

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