CASSA RAVENNA 3,50% 25/10/27

101.000

+0.83%

ISIN

IT0005567992

Date

20/02/2026 - 12:07am

Last trade

Field	Value
Last price	101
Last quantity	10,000
Var %	1.5075
Last trade date	19/02/2026
Last trade time	11:51

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005567992
Description	CASSA RAVENNA 3,50% 25/10/27
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
25/10/2023	12/02/2024	20/10/2027	25/10/2027	25/04/2024	10000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/02/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.17
Min price	99.5
Max price	101
Number of trades	3
Quantity	30,000
Turnover	30,052

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005567992	CASSA RAVENNA 3,50% 25/10/27	93.75 - 107.85	97.47 - 104.53	100.8	9:00	17:30	Active

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