C.C. RAIFFEISEN S/UP 28/12/28

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ISIN

IT0005573180

Date

16/05/2025 - 10:49am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Cassa Centrale Raiffeisen dellAlto Adige Spa
ISIN	IT0005573180
Description	C.C. RAIFFEISEN S/UP 28/12/28
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
28/12/2023	12/02/2024	21/12/2028	28/12/2028	30/12/2024	35000000	-	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	20/05/2025	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	95.18
1	1,000	95.17

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005573180	C.C. RAIFFEISEN S/UP 28/12/28	93.96 - 110.28	98.04 - 106.2	102.12	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-