C.C. RAIFFEISEN 4,20% 29/11/27

100.250

-0.1%

ISIN

IT0005568743

Date

09/09/2026 - 11:29am

Last trade

Field	Value
Last price	100.25
Last quantity	60,000
Var %
Last trade date	09/09/2026
Last trade time	10:27

Instrument Info

Field	Value
Issuer	Cassa Centrale Raiffeisen dellAlto Adige Spa
ISIN	IT0005568743
Description	C.C. RAIFFEISEN 4,20% 29/11/27
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/11/2023	12/02/2024	24/11/2027	29/11/2027	29/11/2024	30000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	11/09/2026	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	100.25
Min price	100.25
Max price	100.25
Number of trades	1
Quantity	60,000
Turnover	60,150

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005568743	C.C. RAIFFEISEN 4,20% 29/11/27	93.33 - 107.37	96.75 - 103.75	100.35	9:00	17:30	Active

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