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

94.770

+0.01%

ISIN

IT0005544108

Date

13/06/2026 - 3:36pm

Last trade

Field	Value
Last price	94.77
Last quantity	1,000
Var %	0.0106
Last trade date	12/06/2026
Last trade time	15:25

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	16/06/2026	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	93.83	94.77	30,000	1
1	5,000	93.12

Statistics

Field	Value
Average Price	94.76
Min price	94.76
Max price	94.77
Number of trades	2
Quantity	3,000
Turnover	2,842.9

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	86.81 - 99.87	91.46 - 98.08	93.34	9:00	17:30	Active

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