CC RAIFFEISEN G.B 2,70% 14/5/28

97.980

-0.09%

ISIN

IT0005642969

Date

31/08/2026 - 4:28pm

Last trade

Field	Value
Last price	97.98
Last quantity	50,000
Var %
Last trade date	31/08/2026
Last trade time	11:51

Instrument Info

Field	Value
Issuer	Cassa Centrale Raiffeisen dellAlto Adige Spa
ISIN	IT0005642969
Description	CC RAIFFEISEN G.B 2,70% 14/5/28
Category	Bonds without LP
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/05/2025	14/05/2025	10/05/2028	14/05/2028	14/05/2026	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	02/09/2026	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	97.98
Min price	97.98
Max price	97.98
Number of trades	1
Quantity	50,000
Turnover	48,990

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005642969	CC RAIFFEISEN G.B 2,70% 14/5/28	91.21 - 104.93	94.56 - 101.4	98.07	9:00	17:30	Active

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