CASSA RAVENNA S/UP 25/07/28 SINK

101.180

-

ISIN

IT0005555864

Date

07/10/2025 - 1:53am

Last trade

Field	Value
Last price	101.18
Last quantity	1,500
Var %
Last trade date	06/10/2025
Last trade time	15:16

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005555864
Description	CASSA RAVENNA S/UP 25/07/28 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
25/07/2023	12/02/2024	20/07/2028	25/07/2028	25/07/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	08/10/2025	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	9,750	100.41	101.2	8,250	1
1	3,750	100.1
1	8,250	99.2

Statistics

Field	Value
Average Price	101.18
Min price	101.18
Max price	101.18
Number of trades	1
Quantity	1,500
Turnover	1,517.7

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005555864	CASSA RAVENNA S/UP 25/07/28 SINK	93.8 - 107.92	97.64 - 104.72	100.86	9:00	17:30	Active

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