CASSA RAVENNA 2,00% 15/5/28 424a

99.000

-

ISIN

IT0005648891

Date

09/03/2026 - 10:59pm

Last trade

Field	Value
Last price	99
Last quantity	3,000
Var %
Last trade date	09/03/2026
Last trade time	11:41

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005648891
Description	CASSA RAVENNA 2,00% 15/5/28 424a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/05/2025	05/06/2025	10/05/2028	15/05/2028	17/11/2025	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	11/03/2026	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	2,000	96.26	100	4,000	2
1	7,000	96.25

Statistics

Field	Value
Average Price	99
Min price	99
Max price	99
Number of trades	1
Quantity	3,000
Turnover	2,970

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005648891	CASSA RAVENNA 2,00% 15/5/28 424a	87.42 - 100.58	95.54 - 104.94	94	9:00	17:30	Active

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