C.C. RAIFFEISEN 2,50% 22/12/29
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ISIN
IT0005677361
Date
21/07/2026 - 11:18am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Cassa Centrale Raiffeisen dellAlto Adige Spa | |
| IT0005677361 | |
| C.C. RAIFFEISEN 2,50% 22/12/29 | |
| Bonds without LP | |
| - | |
| Fixed rate | |
| 1Y | |
| 2.50 |
| 22/12/2025 | 22/12/2025 | 19/12/2029 | 22/12/2029 | 22/12/2026 | 30000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 23/07/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - | - |
Book
| 1 | 10,000 | 96 | 96.8 | 10,000 | 1 |
| 1 | 5,000 | 89 | 96.81 | 30,000 | 1 |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005677361 | C.C. RAIFFEISEN 2,50% 22/12/29 | 87.94 - 103.22 | 91.76 - 99.4 | 95.58 | 9:00 | 17:30 | Active |
| 0 | - |