| Pricing | |
|---|---|
| date | 2025-01-10 |
| duration | 3.14562 |
| price | 106.125 |
| yield_to_maturity | 3.4492 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 5.375 |
| currency | EUR |
| figi | BBG01GXQVT65 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2634567429 |
| issued_amount | 2.0e8 |
| issuer_name | CASSA CENTRALE RAIFFEISEN DELLALTO ADIGE SPA RAIFFEISEN LANDES BANK SUEDTIROL AG |
| issuer_type | corporate |
| maturity_date | 2028-06-16 |
| name | CASSA CENTRALE RAIFFEISEN DELLALTO ADIGE SPA RAIFFEISEN LANDES BANK SUEDTIROL AG 5.375% 2028 |
| rank | senior unsecured |
| ticker | CACENR 5.375 06/16/28 EMTN |
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