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

98.000

+0.12%

ISIN

IT0005657579

Date

03/07/2026 - 9:18pm

Last trade

Field	Value
Last price	98
Last quantity	3,000
Var %	0.2045
Last trade date	03/07/2026
Last trade time	9:00

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	07/07/2026	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)
			98	7,000	1

Statistics

Field	Value
Average Price	97.88
Min price	97.8
Max price	98
Number of trades	2
Quantity	8,000
Turnover	7,830

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	91.14 - 104.86	94.57 - 101.43	98	9:00	17:30	Active

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