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CC RAIFFEISEN 2,60% 07/10/2029

  1. Home
  2. Vorvel Bonds
  3. Bonds without LP
-
-
ISIN
IT0005667123
Date
07/10/2025 - 1:51am

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
IT0005667123
Description
CC RAIFFEISEN 2,60% 07/10/2029
Category
-
ESG
-
Coupon type
Fixed rate
Coupon frequency
1Y
Coupon %
2.60
Issue date
Start trading date
Last trading date
Maturity
First Coupon Date
Quantity
Professional Only
Data sheet
07/10/2025 07/10/2025 04/10/2029 07/10/2029 - - - PDF

Settlement info

Settlement Compartment
Settlement System
Trading Currency
Settlement Date
Trading Convention
Day Count
- - EUR - - -

Further details

Minimum Lot
Increments
Tick Profile
WarmUp First Quoting Date
Further Redemption Details
- - - - -

Book

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

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
IT0005667123 CC RAIFFEISEN 2,60% 07/10/2029 92 - 108 96 - 104 100 9:00 17:30 Active
Liquidity Provider
LP Quote Type
LP Minimum Quantity
Macro-class
-
-
- -
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