CC RAIFFEISEN GREEN S/UP 20/4/28

96.790

-0.04%

ISIN

IT0005489551

Date

02/01/2026 - 1:44pm

Last trade

Field	Value
Last price	96.79
Last quantity	10,000
Var %
Last trade date	02/01/2026
Last trade time	9:10

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	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/01/2026	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)

Statistics

Field	Value
Average Price	96.79
Min price	96.79
Max price	96.79
Number of trades	1
Quantity	10,000
Turnover	9,679

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	90.06 - 103.6	93.41 - 100.17	96.83	9:00	17:30	Active

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