CASSA RAVENNA 1,80% 10/7/28 428a

96.500

-

ISIN

IT0005657579

Date

30/08/2026 - 1:55pm

Last trade

Field	Value
Last price	96.5
Last quantity	2,000
Var %
Last trade date	28/08/2026
Last trade time	9:22

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005657579
Description	CASSA RAVENNA 1,80% 10/7/28 428a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	1.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
10/07/2025	03/12/2025	05/07/2028	10/07/2028	12/01/2026	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	01/09/2026	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	92.5	100	2,000	1

Statistics

Field	Value
Average Price	96.5
Min price	96.5
Max price	96.5
Number of trades	1
Quantity	2,000
Turnover	1,930

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005657579	CASSA RAVENNA 1,80% 10/7/28 428a	92.07 - 105.93	93.13 - 99.87	99	9:00	17:30	Active

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