C.C. RAIFFEISEN 3,70% 01/02/28

99.400

-

ISIN

IT0005578312

Date

19/09/2026 - 2:20pm

Last trade

Field	Value
Last price	99.4
Last quantity	50,000
Var %
Last trade date	18/09/2026
Last trade time	11:26

Instrument Info

Field	Value
Issuer	Cassa Centrale Raiffeisen dellAlto Adige Spa
ISIN	IT0005578312
Description	C.C. RAIFFEISEN 3,70% 01/02/28
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
01/02/2024	12/02/2024	27/01/2028	01/02/2028	03/02/2025	30000000	-	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	22/09/2026	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	99.4
Min price	99.4
Max price	99.4
Number of trades	1
Quantity	50,000
Turnover	49,700

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005578312	C.C. RAIFFEISEN 3,70% 01/02/28	92.74 - 106.68	95.93 - 102.87	99.71	9:00	17:30	Active

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