CASSA RAVENNA 3,50% 26/04/26

100.300

+0.13%

ISIN

IT0005542235

Date

30/01/2025 - 6:48am

Last trade

Field	Value
Last price	100.3
Last quantity	5,000
Var %	0.01
Last trade date	29/01/2025
Last trade time	11:51

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005542235
Description	CASSA RAVENNA 3,50% 26/04/26
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/04/2023	12/02/2024	22/04/2026	26/04/2026	26/10/2023	10000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/02/2025	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	98.5

Statistics

Field	Value
Average Price	100.17182
Min price	99.99
Max price	100.3
Number of trades	6
Quantity	22,000
Turnover	22,037.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005542235	CASSA RAVENNA 3,50% 26/04/26	91.92 - 105.75	96.79 - 103.81	100.17182	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-