CASSA RAVENNA S/UP 25/07/28 SINK

99.150

-0.38%

ISIN

IT0005555864

Date

04/11/2026 - 2:41pm

Last trade

Field	Value
Last price	99.15
Last quantity	4,000
Var %	-0.0101
Last trade date	04/11/2026
Last trade time	10:34

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	06/11/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
500	500	-	-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	500	99.15	99.65	12,500	1
1	5,000	98.63	99.81	5,000	1
1	6,500	98.62	101	12,500	1
1	5,000	97.55

Statistics

Field	Value
Average Price	99.16
Min price	99.15
Max price	99.16
Number of trades	2
Quantity	10,000
Turnover	9,915.6

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	92.57 - 106.49	95.68 - 102.62	99.53	9:00	17:30	Active

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