C.C. RAIFFEISEN 4,25% 30/10/28
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ISIN
IT0005566143
Date
30/01/2025 - 6:47am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Cassa Centrale Raiffeisen dellAlto Adige Spa | |
IT0005566143 | |
C.C. RAIFFEISEN 4,25% 30/10/28 | |
Bonds without LP | |
- | |
Fixed rate | |
1Y | |
4.25 |
30/10/2023 | 12/02/2024 | 25/10/2028 | 30/10/2028 | 30/10/2024 | 25000000 | - |
Settlement info
Manual Domestic | MONTETITOLI | EUR | 03/02/2025 | Secco | ACT/ACT |
Further details
1000 | 1000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
IT0005566143 | C.C. RAIFFEISEN 4,25% 30/10/28 | 94.35 - 110.75 | 98.45 - 106.65 | 102.55 | 9:00 | 17:30 | Active |
0 | - |