CASSA RAVENNA 4,0% 15/12/28 CALL | Vorvel

99.020

-0.98%

ISIN

IT0005571366

Date

21/01/2025 - 11:58am

Last trade

Field	Value
Last price	99.02
Last quantity	2,000
Var %
Last trade date	21/01/2025
Last trade time	9:04

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005571366
Description	CASSA RAVENNA 4,0% 15/12/28 CALL
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/12/2023	12/02/2024	12/12/2028	15/12/2028	15/03/2024	10000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/01/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	30,000	99.06	101.5	13,000	2
1	8,000	99.02

Statistics

Field	Value
Average Price	99.02
Min price	99.02
Max price	99.02
Number of trades	1
Quantity	2,000
Turnover	1,980.4

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005571366	CASSA RAVENNA 4,0% 15/12/28 CALL	92 - 108	95.06 - 102.98	100	9:00	17:30	Active

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