C.C. RAIFFEISEN 3,45% 26/04/28

98.770

-1.72%

ISIN

IT0005587057

Date

04/11/2026 - 11:01am

Last trade

Field	Value
Last price	98.77
Last quantity	20,000
Var %
Last trade date	04/11/2026
Last trade time	10:08

Instrument Info

Field	Value
Issuer	Cassa Centrale Raiffeisen dellAlto Adige Spa
ISIN	IT0005587057
Description	C.C. RAIFFEISEN 3,45% 26/04/28
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.45

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
26/04/2024	26/04/2024	21/04/2028	26/04/2028	25/04/2025	30000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/11/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	26/04/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	98.77
Min price	98.77
Max price	98.77
Number of trades	1
Quantity	20,000
Turnover	19,754

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005587057	C.C. RAIFFEISEN 3,45% 26/04/28	92.23 - 106.11	95.32 - 102.22	100.5	9:00	17:30	Active

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