CASSA RAVENNA ZC 3,30% 15/05/28

93.630

+0.01%

ISIN

IT0005544108

Date

09/09/2026 - 11:29am

Last trade

Field	Value
Last price	93.63
Last quantity	20,000
Var %	0.6774
Last trade date	09/09/2026
Last trade time	10:29

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005544108
Description	CASSA RAVENNA ZC 3,30% 15/05/28
Category	Bonds without LP
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2023	12/02/2024	10/05/2028	15/05/2028	-	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	11/09/2026	Tel Quel	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	8,000	93.14	94.99	15,000	1
1	10,000	93.02	95	3,000	1

Statistics

Field	Value
Average Price	93.3
Min price	93
Max price	93.63
Number of trades	5
Quantity	52,000
Turnover	48,515.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005544108	CASSA RAVENNA ZC 3,30% 15/05/28	87.07 - 100.17	90.36 - 96.9	93.62	9:00	17:30	Active

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