CASSA RAVENNA 3,50% 26/04/26

99.500

-

ISIN

IT0005542235

Date

23/07/2024 - 7:16am

Last trade

Field	Value
Last price	99.5
Last quantity	7,000
Var %
Last trade date	22/07/2024
Last trade time	11:54

Instrument Info

Field	Value
Issuer	La Cassa di Ravenna S.p.A.
ISIN	IT0005542235
Description	CASSA RAVENNA 3,50% 26/04/26
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.50

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/04/2023	12/02/2024	22/04/2026	26/04/2026	26/10/2023	10000000	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)
			99.95	9,000	2

Statistics

Field	Value
Average Price	99.5
Min price	99.5
Max price	99.5
Number of trades	1
Quantity	7,000
Turnover	6,965

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005542235	CASSA RAVENNA 3,50% 26/04/26	90.7 - 104.34	96.02 - 102.98	99.5	9:00	17:30	Active

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