CASSA RAVENNA S/UP 25/07/28 SINK

101.260

+0.34%

ISIN

IT0005555864

Date

09/02/2026 - 11:59pm

Last trade

Field	Value
Last price	101.26
Last quantity	17,250
Var %	0.2872
Last trade date	09/02/2026
Last trade time	14:55

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	11/02/2026	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	9,000	100.24	101.25	9,750	1
1	9,000	99.6	101.26	11,250	1
1	13,500	99.25

Statistics

Field	Value
Average Price	100.92
Min price	100.23
Max price	101.26
Number of trades	5
Quantity	42,750
Turnover	43,144.425

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	93.72 - 107.82	97.72 - 104.8	100.77	9:00	17:30	Active

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