CASSA RAVENNA S/UP 15/3/29 SINK

100.200

+1.27%

ISIN

IT0005533614

Date

21/02/2026 - 12:05am

Last trade

Field	Value
Last price	100.2
Last quantity	1,000
Var %	1.417
Last trade date	20/02/2026
Last trade time	12:08

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	24/02/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	10,000	99.51	100.18	14,000	1
			100.19	9,000	1
			100.88	11,000	1
			100.89	8,000	1
			101	40,000	1

Statistics

Field	Value
Average Price	98.94
Min price	98.8
Max price	100.2
Number of trades	7
Quantity	41,000
Turnover	40,564.4

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	92.03 - 108.03	96.2 - 104.2	100.03	9:00	17:30	Active

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