CASSA RAVENNA 3,50% 26/04/26

99.560

-

ISIN

IT0005542235

Date

16/01/2026 - 8:48pm

Last trade

Field	Value
Last price	99.56
Last quantity	2,000
Var %
Last trade date	16/01/2026
Last trade time	9:33

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	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	15,000	99.61	101.49	11,000	1
			101.5	15,000	1

Statistics

Field	Value
Average Price	99.56
Min price	99.56
Max price	99.56
Number of trades	1
Quantity	2,000
Turnover	1,991.2

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	93.59 - 105.53	96.58 - 102.54	99.56	9:00	17:30	Active

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