CASSA RAVENNA S/UP 25/07/28 SINK

99.000

-

ISIN

IT0005555864

Date

18/05/2025 - 10:22am

Last trade

Field	Value
Last price	99
Last quantity	5,000
Var %
Last trade date	16/05/2025
Last trade time	13:17

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/05/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	10,000	99	101.8	16,000	2

Statistics

Field	Value
Average Price	99
Min price	99
Max price	99
Number of trades	1
Quantity	5,000
Turnover	4,950

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	91.2 - 107.04	95.04 - 102.96	99.12	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-