CASSA RAVENNA 3,0% 15/01/29 437a

101.000

-0.2%

ISIN

IT0005703019

Date

08/09/2026 - 11:25am

Last trade

Field	Value
Last price	101
Last quantity	13,000
Var %
Last trade date	08/09/2026
Last trade time	10:36

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005703019
Description	CASSA RAVENNA 3,0% 15/01/29 437a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	3M
Coupon %	3.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2026	26/06/2026	10/01/2029	15/01/2029	15/07/2026	10000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	10/09/2026	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	19,000	100

Statistics

Field	Value
Average Price	101
Min price	101
Max price	101
Number of trades	1
Quantity	13,000
Turnover	13,130

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005703019	CASSA RAVENNA 3,0% 15/01/29 437a	94.12 - 108.28	97.47 - 104.53	101.2	9:00	17:30	Active

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