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

100.250

+1.03%

ISIN

IT0005589376

Date

02/04/2025 - 10:00am

Last trade

Field	Value
Last price	100.25
Last quantity	10,000
Var %
Last trade date	02/04/2025
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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	04/04/2025	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	7,000	97

Statistics

Field	Value
Average Price	100.25
Min price	100.25
Max price	100.25
Number of trades	1
Quantity	10,000
Turnover	10,025

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	91.3 - 107.16	96.24 - 104.26	99.23077	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-