| Pricing | |
|---|---|
| Date | 2024-09-24 |
| Duration | 0.01 |
| Price | 99.25 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00QD5PH29 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2056427730 |
| Issued amount | 150,000,000.00 |
| Issuer name | CASSA CENTRALE RAIFFEISEN DELLALTO ADIGE SPA RAIFFEISEN LANDES BANK SUEDTIROL AG |
| Issuer type | corporate |
| Maturity date | 2024-09-27 |
| Name | CASSA CENTRALE RAIFFEISEN DELLALTO ADIGE SPA RAIFFEISEN LANDES BANK SUEDTIROL AG 1.125% 2024 |
| Rank | senior unsecured |
| Ticker | CACENR 1.125 09/27/24 EMTN |
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| Yield to Maturity (%) |
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