CASSA RAVENNA2,15% 20/11/29 431a

97.500

-

ISIN

IT0005677189

Date

13/06/2026 - 3:33pm

Last trade

Field	Value
Last price	97.5
Last quantity	10,000
Var %
Last trade date	12/06/2026
Last trade time	10:50

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005677189
Description	CASSA RAVENNA2,15% 20/11/29 431a
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
20/11/2025	03/12/2025	15/11/2029	20/11/2029	20/05/2026	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	16/06/2026	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	91.08

Statistics

Field	Value
Average Price	97.5
Min price	97.5
Max price	97.5
Number of trades	1
Quantity	10,000
Turnover	9,750

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005677189	CASSA RAVENNA2,15% 20/11/29 431a	91.08 - 106.92	93.6 - 101.4	99	9:00	17:30	Active

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