C.C. RAIFFEISEN 3,55% 28/03/29

100.440

-

ISIN

IT0005583650

Date

02/10/2025 - 12:15am

Last trade

Field	Value
Last price	100.44
Last quantity	20,000
Var %
Last trade date	01/10/2025
Last trade time	11:56

Instrument Info

Field	Value
Issuer	Cassa Centrale Raiffeisen dellAlto Adige Spa
ISIN	IT0005583650
Description	C.C. RAIFFEISEN 3,55% 28/03/29
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.55

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
28/03/2024	28/03/2024	23/03/2029	28/03/2029	28/03/2025	40000000	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		28/03/2024	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	4,000	94.2

Statistics

Field	Value
Average Price	100.44
Min price	100.44
Max price	100.44
Number of trades	1
Quantity	20,000
Turnover	20,088

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005583650	C.C. RAIFFEISEN 3,55% 28/03/29	92 - 108	96.43 - 104.45	100	9:00	17:30	Active

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