CASSA RAVENNA TM 15/03/27 395a

99.770

+0.16%

ISIN

IT0005533606

Date

16/01/2026 - 8:57pm

Last trade

Field	Value
Last price	99.77
Last quantity	9,000
Var %	0.01
Last trade date	16/01/2026
Last trade time	16:27

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 %	2.10

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	20/01/2026	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	9,000	99.22	101	10,000	1
1	5,000	98.91

Statistics

Field	Value
Average Price	99.61
Min price	99.37
Max price	99.77
Number of trades	3
Quantity	23,000
Turnover	22,910.6

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	92.37 - 106.27	96.28 - 103.26	99.32	9:00	17:30	Active

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