CASSA RAVENNA S/UP 15/3/29 SINK

99.450

-

ISIN

IT0005533614

Date

09/06/2026 - 4:31am

Last trade

Field	Value
Last price	99.45
Last quantity	9,750
Var %
Last trade date	08/06/2026
Last trade time	10:33

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005533614
Description	CASSA RAVENNA S/UP 15/3/29 SINK
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/03/2023	12/02/2024	12/03/2029	15/03/2029	15/03/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	10/06/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
750	750	-	-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	9,750	99	99.67	8,250	1
			99.7	14,250	1
			100	11,250	1
			100.9	10,500	1
			100.95	9,750	1

Statistics

Field	Value
Average Price	99.45
Min price	99.45
Max price	99.45
Number of trades	1
Quantity	9,750
Turnover	9,696.375

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005533614	CASSA RAVENNA S/UP 15/3/29 SINK	92.48 - 106.4	95.97 - 102.93	99.44	9:00	17:30	Active

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