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

98.000

+1.65%

ISIN

IT0005589376

Date

18/11/2025 - 12:49pm

Last trade

Field	Value
Last price	98
Last quantity	10,000
Var %
Last trade date	18/11/2025
Last trade time	10:21

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	20/11/2025	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	10,000	98	98.75	10,000	1
2	3,000	96.41	103.15	1,000	1
1	9,000	96.4

Statistics

Field	Value
Average Price	98
Min price	98
Max price	98
Number of trades	1
Quantity	10,000
Turnover	9,800

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	89.67 - 103.15	94.57 - 101.43	96.41	9:00	17:30	Active

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