CASSA RAVENNA S/UP 25/05/29 SINK

99.980

+0.02%

ISIN

IT0005545899

Date

16/07/2026 - 10:34pm

Last trade

Field	Value
Last price	99.98
Last quantity	7,500
Var %	0.03
Last trade date	16/07/2026
Last trade time	9:59

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005545899
Description	CASSA RAVENNA S/UP 25/05/29 SINK
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
25/05/2023	12/02/2024	22/05/2029	25/05/2029	27/05/2024	5000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/07/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
750	750	-	-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	2,250	100
1	15,750	99
1	3,000	98.95

Statistics

Field	Value
Average Price	99.96
Min price	99.95
Max price	99.98
Number of trades	2
Quantity	18,750
Turnover	18,742.875

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005545899	CASSA RAVENNA S/UP 25/05/29 SINK	91.43 - 105.19	96.49 - 103.47	98.31	9:00	17:30	Active

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