| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.78735 |
| price | 94.74 |
| yield_to_maturity | 3.94129 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.85 |
| currency | EUR |
| figi | BBG0132NC0D1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2401565630 |
| issued_amount | 1.5e8 |
| 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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