CASSA RAVENNA S/UP 25/10/27 393a

99.500

-

ISIN

IT0005512840

Date

01/04/2025 - 12:50am

Last trade

Field	Value
Last price	99.5
Last quantity	12,000
Var %
Last trade date	31/03/2025
Last trade time	12:22

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005512840
Description	CASSA RAVENNA S/UP 25/10/27 393a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	1.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/10/2022	12/02/2024	20/10/2027	25/10/2027	25/04/2023	15000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	02/04/2025	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	10,000	95.25	99.5	3,000	1

Statistics

Field	Value
Average Price	99.5
Min price	99.5
Max price	99.5
Number of trades	2
Quantity	15,000
Turnover	14,925

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005512840	CASSA RAVENNA S/UP 25/10/27 393a	90.77 - 104.43	96.02 - 102.98	97.6	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-