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

90.000

-0.74%

ISIN

IT0005657561

Date

08/11/2026 - 4:52am

Last trade

Field	Value
Last price	90
Last quantity	5,000
Var %	-1.0989
Last trade date	06/11/2026
Last trade time	13:36

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	10/11/2026	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	90.01	93.9	10,000	1

Statistics

Field	Value
Average Price	90.67
Min price	90
Max price	91
Number of trades	2
Quantity	15,000
Turnover	13,600

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	87.86 - 103.14	85.5 - 93.6	95.5	9:00	17:30	Active

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