CASSA RAVENNA S/UP 25/07/28 SINK

99.910

-0.01%

ISIN

IT0005555864

Date

16/07/2026 - 10:37pm

Last trade

Field	Value
Last price	99.91
Last quantity	5,250
Var %	-0.01
Last trade date	16/07/2026
Last trade time	10:46

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	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	6,000	99.83	100.46	6,000	1
1	8,250	99.82	100.47	9,750	1
1	3,750	99	101.5	12,750	1

Statistics

Field	Value
Average Price	99.92
Min price	99.91
Max price	99.92
Number of trades	2
Quantity	11,250
Turnover	11,240.475

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	93.2 - 107.22	96.42 - 103.4	100.21	9:00	17:30	Active

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