CASSA RAVENNA 2,60% 5/5/30 438a

90.010

-

ISIN

IT0005706863

Date

14/10/2026 - 7:46pm

Last trade

Field	Value
Last price	90.01
Last quantity	3,000
Var %
Last trade date	14/10/2026
Last trade time	11:33

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005706863
Description	CASSA RAVENNA 2,60% 5/5/30 438a
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	2.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
05/05/2026	22/06/2026	30/04/2030	05/05/2030	05/11/2026	13000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	16/10/2026	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	95.55	2,000	1
			99	3,000	1

Statistics

Field	Value
Average Price	90.01
Min price	90.01
Max price	90.01
Number of trades	1
Quantity	3,000
Turnover	2,700.3

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005706863	CASSA RAVENNA 2,60% 5/5/30 438a	84.64 - 99.36	86.41 - 93.61	92	9:00	17:30	Active

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