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

100.270

-

ISIN

IT0005587057

Date

05/05/2025 - 9:39pm

Last trade

Field	Value
Last price	100.27
Last quantity	150,000
Var %
Last trade date	05/05/2025
Last trade time	12:37

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	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	06/05/2025	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)
1	7,000	97.1

Statistics

Field	Value
Average Price	100.27
Min price	100.27
Max price	100.27
Number of trades	1
Quantity	150,000
Turnover	150,405

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	92.8 - 106.76	96.77 - 103.77	99.78	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-