CASSA RAVENNA 2,15% 10/7/30 427a

96.990

-

ISIN

IT0005657561

Date

09/03/2026 - 11:04pm

Last trade

Field	Value
Last price	96.99
Last quantity	12,000
Var %
Last trade date	09/03/2026
Last trade time	10:44

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005657561
Description	CASSA RAVENNA 2,15% 10/7/30 427a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.15

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/07/2025	04/11/2025	05/07/2030	10/07/2030	12/01/2026	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	10,000	92
1	2,000	91.07

Statistics

Field	Value
Average Price	96.99
Min price	96.99
Max price	96.99
Number of trades	1
Quantity	12,000
Turnover	11,638.8

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005657561	CASSA RAVENNA 2,15% 10/7/30 427a	91.04 - 106.86	93.12 - 100.86	98.95	9:00	17:30	Active

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