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

95.200

+0.24%

ISIN

IT0005544108

Date

24/02/2026 - 11:20pm

Last trade

Field	Value
Last price	95.2
Last quantity	8,000
Var %
Last trade date	24/02/2026
Last trade time	10:36

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	26/02/2026	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	20,000	94.15	95.2	12,000	1
1	7,000	93.74	96	15,000	1

Statistics

Field	Value
Average Price	94.97
Min price	94.67
Max price	95.2
Number of trades	5
Quantity	37,000
Turnover	35,140.3

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	86.63 - 99.65	91.87 - 98.53	93.14	9:00	17:30	Active

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