C.C. RAIFFEISEN 4,1%SUST 28/9/27

101.920

+2.54%

ISIN

IT0005560872

Date

19/08/2025 - 2:43pm

Last trade

Field	Value
Last price	101.92
Last quantity	40,000
Var %
Last trade date	19/08/2025
Last trade time	9:14

Instrument Info

Field	Value
Issuer	Cassa Centrale Raiffeisen dellAlto Adige Spa
ISIN	IT0005560872
Description	C.C. RAIFFEISEN 4,1%SUST 28/9/27
Category	Bonds without LP
ESG	Sustainability Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/09/2023	12/02/2024	23/09/2027	28/09/2027	30/09/2024	24000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	21/08/2025	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)
1	100,000	99.22
1	2,000	99.21
1	5,000	99.2

Statistics

Field	Value
Average Price	101.92
Min price	101.92
Max price	101.92
Number of trades	1
Quantity	40,000
Turnover	40,768

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005560872	C.C. RAIFFEISEN 4,1%SUST 28/9/27	92.45 - 106.35	98.36 - 105.48	99.4	9:00	17:30	Active

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