Bond Data: XS2401565630 | CASSA CENTRALE RAIFFEISEN DELLALTO ADIGE SPA RAIFFEISEN LANDES BANK SUEDTIROL AG 0.85% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.50 |
Price | 96.14 |
Yield to maturity | 3.52 |
Reference | |
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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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