CC RAIFFEISEN S/UP 15/10/26 SUST

99.430

-

ISIN

IT0005458713

Date

21/07/2026 - 7:55am

Last trade

Field	Value
Last price	99.43
Last quantity	50,000
Var %
Last trade date	20/07/2026
Last trade time	15:20

Instrument Info

Field	Value
Issuer	Cassa Centrale Raiffeisen dellAlto Adige Spa
ISIN	IT0005458713
Description	CC RAIFFEISEN S/UP 15/10/26 SUST
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	1.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2021	12/02/2024	12/10/2026	15/10/2026	17/10/2022	15000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	23/07/2026	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	20,000	99.2	100.1	10,000	1

Statistics

Field	Value
Average Price	99.43
Min price	99.43
Max price	99.43
Number of trades	1
Quantity	50,000
Turnover	49,715

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005458713	CC RAIFFEISEN S/UP 15/10/26 SUST	93.11 - 104.99	96.45 - 102.41	99.43	9:00	17:30	Active

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