CASSA RAVENNA 3,50% 28/03/27

101.000

-

ISIN

IT0005561235

Date

03/11/2025 - 5:25pm

Last trade

Field	Value
Last price	101
Last quantity	14,000
Var %
Last trade date	03/11/2025
Last trade time	10:02

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005561235
Description	CASSA RAVENNA 3,50% 28/03/27
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/09/2023	21/02/2024	24/03/2027	28/03/2027	28/03/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	05/11/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		21/02/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	6,000	99.35
1	20,000	99.34

Statistics

Field	Value
Average Price	101
Min price	101
Max price	101
Number of trades	1
Quantity	14,000
Turnover	14,140

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005561235	CASSA RAVENNA 3,50% 28/03/27	93.93 - 108.07	97.47 - 104.53	101	9:00	17:30	Active

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