CASSA RAVENNA TM 15/03/27 395a

99.740

+0.29%

ISIN

IT0005533606

Date

12/06/2026 - 8:34pm

Last trade

Field	Value
Last price	99.74
Last quantity	10,000
Var %	0.5951
Last trade date	12/06/2026
Last trade time	11:27

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005533606
Description	CASSA RAVENNA TM 15/03/27 395a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	3M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2023	12/02/2024	10/03/2027	15/03/2027	15/06/2023	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	16/06/2026	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	15,000	98.3	99.72	16,000	1
			99.74	11,000	1
			100	14,000	1
			100.5	18,000	1

Statistics

Field	Value
Average Price	99.45
Min price	99.15
Max price	99.74
Number of trades	5
Quantity	40,000
Turnover	39,778.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005533606	CASSA RAVENNA TM 15/03/27 395a	93.59 - 105.53	96.75 - 102.73	99.56	9:00	17:30	Active

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