CASSA RAVENNA 3,00% 15/4/28 413a

100.100

+0.38%

ISIN

IT0005589376

Date

07/07/2026 - 7:58pm

Last trade

Field	Value
Last price	100.1
Last quantity	18,000
Var %	0.948
Last trade date	07/07/2026
Last trade time	9:23

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005589376
Description	CASSA RAVENNA 3,00% 15/4/28 413a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2024	12/09/2024	12/04/2028	15/04/2028	15/10/2024	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	09/07/2026	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	98.39	100.1	2,000	1
1	17,000	98.33

Statistics

Field	Value
Average Price	99.72
Min price	99.15
Max price	100.1
Number of trades	3
Quantity	30,000
Turnover	29,917

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005589376	CASSA RAVENNA 3,00% 15/4/28 413a	92.22 - 106.1	96.6 - 103.6	99.16	9:00	17:30	Active

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