CASSA RAVENNA 3,50% 25/10/27

99.400

-

ISIN

IT0005567992

Date

18/03/2026 - 4:20am

Last trade

Field	Value
Last price	99.4
Last quantity	7,000
Var %
Last trade date	17/03/2026
Last trade time	11:11

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	19/03/2026	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)
1	10,000	99	101	13,000	1

Statistics

Field	Value
Average Price	99.4
Min price	99.4
Max price	99.4
Number of trades	1
Quantity	7,000
Turnover	6,958

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 - 107	95.93 - 102.87	100	9:00	17:30	Active

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