C. C. RAIFFEISEN S/UP 16/11/27

101.740

-1.7%

ISIN

IT0005514424

Date

18/11/2025 - 12:41pm

Last trade

Field	Value
Last price	101.74
Last quantity	25,000
Var %
Last trade date	18/11/2025
Last trade time	12:07

Instrument Info

Field	Value
Issuer	Cassa Centrale Raiffeisen dellAlto Adige Spa
ISIN	IT0005514424
Description	C. C. RAIFFEISEN S/UP 16/11/27
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/11/2022	12/02/2024	11/11/2027	16/11/2027	16/11/2023	40000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/11/2025	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)

Statistics

Field	Value
Average Price	101.74
Min price	101.74
Max price	101.74
Number of trades	1
Quantity	25,000
Turnover	25,435

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005514424	C. C. RAIFFEISEN S/UP 16/11/27	96.26 - 110.74	98.18 - 105.3	103.5	9:00	17:30	Active

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