CASSA RAVENNA 2,75% 15/4/27 418a

100.000

-

ISIN

IT0005612491

Date

12/06/2026 - 4:03am

Last trade

Field	Value
Last price	100
Last quantity	40,000
Var %
Last trade date	11/06/2026
Last trade time	15:31

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005612491
Description	CASSA RAVENNA 2,75% 15/4/27 418a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2024	06/12/2024	12/04/2027	15/04/2027	15/04/2025	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	15/06/2026	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)

Statistics

Field	Value
Average Price	100
Min price	100
Max price	100
Number of trades	1
Quantity	40,000
Turnover	40,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005612491	CASSA RAVENNA 2,75% 15/4/27 418a	94 - 106	97 - 103	100	9:00	17:30	Active

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