CC RAIFFEISEN G.B 2,75% 30/10/28
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ISIN
IT0005614992
Date
15/02/2026 - 8:52am
Last trade
| Field | Value |
|---|---|
| - | |
| - |
Instrument Info
| Field | Value |
|---|---|
| Cassa Centrale Raiffeisen dellAlto Adige Spa | |
| IT0005614992 | |
| CC RAIFFEISEN G.B 2,75% 30/10/28 | |
| Bonds without LP | |
| Green Bond | |
| Fixed rate | |
| 1Y | |
| 2.75 |
| 30/10/2024 | 30/10/2024 | 25/10/2028 | 30/10/2028 | 30/10/2025 | 15000000 | No |
Settlement info
| Manual Domestic | MONTETITOLI | EUR | 17/02/2026 | Secco | ACT/ACT |
Further details
| 1000 | 1000 | - | - |
Statistics
| Field | Value |
|---|---|
Parameters
| IT0005614992 | CC RAIFFEISEN G.B 2,75% 30/10/28 | 91.63 - 105.41 | 95.08 - 101.96 | 98.52 | 9:00 | 17:30 | Active |
| 0 | - |