Bond Data: XS2401565630 | CASSA CENTRALE RAIFFEISEN DELLALTO ADIGE SPA RAIFFEISEN LANDES BANK SUEDTIROL AG 0.85% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.22 |
| Price | 97.20 |
| Yield to maturity | 3.22 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 0.850 |
| Currency | EUR |
| FIGI | BBG0132NC0D1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2401565630 |
| Issued amount | 150,000,000.00 |
| Issuer name | CASSA CENTRALE RAIFFEISEN DELLALTO ADIGE SPA RAIFFEISEN LANDES BANK SUEDTIROL AG |
| Issuer type | Corporate |
| Maturity date | 2026-10-26 |
| Name | CASSA CENTRALE RAIFFEISEN DELLALTO ADIGE SPA RAIFFEISEN LANDES BANK SUEDTIROL AG 0.85% 2026 |
| Rank | Senior unsecured |
| Ticker | CACENR 0.85 10/26/26 EMTN |
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