CASSA RAVENNA 3,50% 26/04/26 | Vorvel

97.700

-0.71%

ISIN

IT0005542235

Date

23/11/2024 - 11:06am

Last trade

Field	Value
Last price	97.7
Last quantity	3,000
Var %	-0.8223
Last trade date	22/11/2024
Last trade time	11:08

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	26/11/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
			99.5	8,000	1
			100.2	10,000	1

Statistics

Field	Value
Average Price	98.401
Min price	97.7
Max price	98.61
Number of trades	5
Quantity	20,000
Turnover	19,680.2

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	91.63 - 105.41	94.29 - 101.11	98.52	9:00	17:30	Active

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