CASSA RAVENNA S/UP 25/10/27 SINK

99.500

-

ISIN

IT0005567877

Date

20/09/2026 - 1:03pm

Last trade

Field	Value
Last price	99.5
Last quantity	6,000
Var %
Last trade date	18/09/2026
Last trade time	11:41

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005567877
Description	CASSA RAVENNA S/UP 25/10/27 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
25/10/2023	12/02/2024	20/10/2027	25/10/2027	25/10/2024	10000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	22/09/2026	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)
			100.79	20,000	1

Statistics

Field	Value
Average Price	99.5
Min price	99.5
Max price	99.5
Number of trades	1
Quantity	6,000
Turnover	5,970

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005567877	CASSA RAVENNA S/UP 25/10/27 SINK	92.49 - 106.41	96.02 - 102.98	99.45	9:00	17:30	Active

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