CASSA RAVENNA S/UP 15/04/26 382a

93.200

-

ISIN

IT0005441156

Date

23/07/2024 - 7:26am

Last trade

Field	Value
Last price	93.2
Last quantity	15,000
Var %
Last trade date	22/07/2024
Last trade time	12:31

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005441156
Description	CASSA RAVENNA S/UP 15/04/26 382a
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	6M
Coupon %	0.75

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/04/2021	12/02/2024	10/04/2026	15/04/2026	15/10/2021	20000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	25/07/2024	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
1000	1000	0.01	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	15,000	93.21	95.99	15,000	1
1	30,000	93.2	96	5,000	1
			98	24,000	2

Statistics

Field	Value
Average Price	93.2
Min price	93.2
Max price	93.2
Number of trades	1
Quantity	15,000
Turnover	13,980

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005441156	CASSA RAVENNA S/UP 15/04/26 382a	89.28 - 102.72	89.94 - 96.46	93.2	9:00	17:30	Active

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