CC RAIFFEISEN GREEN S/UP 20/4/28

95.790

-

ISIN

IT0005489551

Date

18/05/2025 - 10:40am

Last trade

Field	Value
Last price	95.79
Last quantity	64,000
Var %
Last trade date	16/05/2025
Last trade time	9:08

Instrument Info

Field	Value
Issuer	Cassa Centrale Raiffeisen dellAlto Adige Spa
ISIN	IT0005489551
Description	CC RAIFFEISEN GREEN S/UP 20/4/28
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	1.60

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/04/2022	12/02/2024	17/04/2028	20/04/2028	20/04/2023	30000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/05/2025	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)
			97.5	10,000	1

Statistics

Field	Value
Average Price	95.79
Min price	95.79
Max price	95.79
Number of trades	1
Quantity	64,000
Turnover	61,305.6

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005489551	CC RAIFFEISEN GREEN S/UP 20/4/28	89.01 - 102.39	92.44 - 99.14	95.7	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-