C. C. RAIFFEISEN S/UP 25/08/28

102.100

-0.01%

ISIN

IT0005556623

Date

27/02/2026 - 1:35pm

Last trade

Field	Value
Last price	102.1
Last quantity	30,000
Var %
Last trade date	27/02/2026
Last trade time	9:03

Instrument Info

Field	Value
Issuer	Cassa Centrale Raiffeisen dellAlto Adige Spa
ISIN	IT0005556623
Description	C. C. RAIFFEISEN S/UP 25/08/28
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
25/08/2023	12/02/2024	22/08/2028	25/08/2028	26/08/2024	35000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/03/2026	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	102.1
Min price	102.1
Max price	102.1
Number of trades	1
Quantity	30,000
Turnover	30,630

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005556623	C. C. RAIFFEISEN S/UP 25/08/28	94.97 - 109.25	98.53 - 105.67	102.11	9:00	17:30	Active

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