CASSA RAVENNA S/UP 15/07/29 SINK

100.500

-

ISIN

IT0005600744

Date

16/01/2026 - 8:57pm

Last trade

Field	Value
Last price	100.5
Last quantity	10,000
Var %
Last trade date	16/01/2026
Last trade time	11:23

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005600744
Description	CASSA RAVENNA S/UP 15/07/29 SINK
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/07/2024	13/09/2024	11/07/2029	15/07/2029	15/01/2025	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/01/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000		-	Sinkable

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	10,000	95	100.5	2,000	1

Statistics

Field	Value
Average Price	100.5
Min price	100.5
Max price	100.5
Number of trades	1
Quantity	10,000
Turnover	10,050

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005600744	CASSA RAVENNA S/UP 15/07/29 SINK	92.88 - 109.02	96.48 - 104.52	100.95	9:00	17:30	Active

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