CC RAIFFEISEN S/UP 15/10/26 SUST

97.880

-

ISIN

IT0005458713

Date

02/10/2025 - 1:03am

Last trade

Field	Value
Last price	97.88
Last quantity	20,000
Var %
Last trade date	01/10/2025
Last trade time	10:57

Instrument Info

Field	Value
Issuer	Cassa Centrale Raiffeisen dellAlto Adige Spa
ISIN	IT0005458713
Description	CC RAIFFEISEN S/UP 15/10/26 SUST
Category	Bonds without LP
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	0.80

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/10/2021	12/02/2024	12/10/2026	15/10/2026	17/10/2022	15000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	03/10/2025	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	97.88
Min price	97.88
Max price	97.88
Number of trades	1
Quantity	20,000
Turnover	19,576

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005458713	CC RAIFFEISEN S/UP 15/10/26 SUST	90.88 - 104.54	94.46 - 101.3	97.71	9:00	17:30	Active

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