| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.03 |
| Price | 105.59 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 5.38 |
| Currency | EUR |
| FIGI | BBG01GXQVT65 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2634567429 |
| Issued amount | 200,000,000.00 |
| 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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