CC RAIFFEISEN G.B 2,70% 14/5/28

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ISIN

IT0005642969

Date

16/11/2025 - 11:16am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Cassa Centrale Raiffeisen dellAlto Adige Spa
ISIN	IT0005642969
Description	CC RAIFFEISEN G.B 2,70% 14/5/28
Category	Bonds without LP
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.70

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
14/05/2025	14/05/2025	10/05/2028	14/05/2028	14/05/2026	25000000	No	PDF

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Manual Domestic	MONTETITOLI	EUR	18/11/2025	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
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005642969	CC RAIFFEISEN G.B 2,70% 14/5/28	91.67 - 105.45	95.12 - 102	98.56	9:00	17:30	Active

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