bond

RAIFFEISENVERBAND SALZBURG EGEN FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

AT0000A21T70

Figi

BBG00L940ZJ7

Ticker

RFVBSA V1.25 06/29/24 11

Features

Currency

EUR

Coupon

1.25

Maturity Date

2024-06-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100

Issued Amount

30,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

RAIFFEISENVERBAND SALZBURG EGEN

LEI

529900LU7D396TOO3B50

Country

Austria

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A2/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 86 of 86 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

AT0000A32SJ1 RFVBSA 3.375 02/24/28 EUR 3.375 2028-02-24
AT0000A39UG8 RFVBSA 3.125 01/24/29 EUR 3.125 2029-01-24
AT0000A2Y735 RFVBSA 1.5 05/25/27 EUR 1.5 2027-05-25
AT0000A1H0V2 RFVBSA 1.6 11/02/25 15 EUR 1.6 2025-11-02
AT0000A1Z8A7 RFVBSA V3.5 12/22/27 11 EUR 3.5 2027-12-22
AT0000A22969 RFVBSA V1 07/17/25 12 EUR 1.0 2025-07-17
AT0000A1UEC4 RFVBSA V1.25 03/17/27 10 EUR 1.25 2027-03-17
AT0000A2VHA7 RFVBSA 1.17 02/14/28 EUR 1.17 2028-02-14
AT0000A1ZGT2 RFVBSA 1.5 02/01/38 EUR 1.5 2038-02-01
AT0000A23PV1 RFVBSA V1.25 09/26/24 02 EUR 1.25 2024-09-26
AT0000A35SY3 RFVBSA F 06/23/27 2 EUR 2027-06-23
AT0000A2EM86 RFVBSA F 05/06/25 16 EUR 2025-05-06
AT0000A25ZC5 RFVBSA V1.25 01/16/26 14 EUR 1.25 2026-01-16
AT0000A2STQ4 RFVBSA 0.43 09/08/29 04 EUR 0.43 2029-09-08
AT0000A28XR2 RFVBSA 0.55 07/15/27 02 EUR 0.55 2027-07-15
AT0000A268A5 RFVBSA 1.6 01/29/26 15 EUR 0.6 2026-01-29
AT0000A1KKJ7 RFVBSA 4 03/10/26 6 EUR 4.0 2026-03-10
AT0000A2C5A9 RFVBSA 0.26 12/20/29 EUR 0.26 2029-12-20
AT0000A1YYR2 RFVBSA 5.37 05/24/34 EMTN EUR 5.37 2034-05-24
AT0000A28JB5 RFVBSA 0.73 06/24/27 26 EUR 0.73 2027-06-24
AT0000A24V73 RFVBSA V4.875 PERP EUR 4.875 9999-12-31
AT0000A24UW7 RFVBSA V1.25 11/23/24 EUR 2.5 2024-11-23
AT0000A270Z8 RFVBSA V1.25 03/18/26 EUR 2.5 2026-03-18
AT0000A21T70 RFVBSA V1.25 06/29/24 11 EUR 1.25 2024-06-29
AT0000A1XX08 RFVBSA V0 09/25/24 06 EUR 1.25 2024-09-25
AT0000A1ZH48 RFVBSA F 02/01/28 EUR 2028-02-01
AT0000A21AX3 RFVBSA 1.75 05/23/24 08 EUR 0.8 2024-05-23
AT0000A2EM78 RFVBSA F 04/16/25 15 EUR 2025-04-16
AT0000A326F0 RFVBSA 3.5 01/23/26 12 EUR 3.5 2026-01-23
AT0000A20591 RFVBSA 0 04/07/25 08 EUR 0.0 2025-04-07
AT0000A26Q78 RFVBSA V4.875 PERP . EUR 4.875 9999-12-31
AT0000A2N2B1 RFVBSA 0.118 01/18/26 12 EUR 0.118 2026-01-18
AT0000A1Z8J8 RFVBSA V0 01/02/25 12 EUR 1.25 2025-01-02
AT0000A27Z92 RFVBSA 1.01 04/17/34 EUR 1.01 2034-04-17
AT0000A1WLJ0 RFVBSA V0 06/21/24 EMTN EUR 2024-06-21
AT0000A26UQ4 RFVBSA V5.799 03/12/29 19 EUR 2029-03-12
AT0000A28L71 RFVBSA V1.25 07/01/24 22 EUR 1.25 2024-07-01
AT0000A25P88 RFVBSA V1.25 01/09/26 EUR 1.25 2026-01-09
AT0000A28Z67 RFVBSA F 07/27/26 03 EUR 2026-07-27
AT0000A1U9N3 RFVBSA 1.405 03/17/27 9 EUR 1.405 2027-03-17
AT0000A31LG4 RFVBSA 4.13 11/11/37 07 EUR 4.13 2037-11-11
AT0000A257C4 RFVBSA 1.5 12/13/24 EUR 0.7 2024-12-13
AT0000A1N8F0 RFVBSA 1 08/03/29 06 EUR 1.0 2029-08-03
AT0000A20A80 RFVBSA V0 03/12/25 3 EUR 1.0 2025-03-12
AT0000A1TVR8 RFVBSA V0 02/17/27 04 EUR 1.25 2027-02-17
AT0000A382E6 RFVBSA F 10/27/28 EUR 2028-10-27
AT0000A261E2 RFVBSA V4.875 PERP , EUR 4.875 9999-12-31
AT0000A2CDP4 RFVBSA 0.65 01/02/28 07 EUR 0.65 2028-01-02
AT0000A25HS9 RFVBSA V1.25 06/23/25 EUR 1.25 2025-06-23
AT0000A28JA7 RFVBSA 0.4 06/24/24 25 EUR 0.4 2024-06-24
AT0000A2RJ37 RFVBSA 0.46 06/01/28 17 EUR 0.46 2028-06-01
AT0000A26PQ4 RFVBSA 1.2 03/01/25 17 EUR 0.5 2025-03-01
AT0000451208 RFVBSA V0 07/22/33 ++10 EUR 2033-07-22
AT0000A24UV9 RFVBSA 1.5 11/19/24 08 EUR 0.75 2024-11-19
AT0000A22EY1 RFVBSA V1 07/24/28 13 EUR 1.0 2028-07-24
AT0000A2EGK4 RFVBSA F 03/24/30 13 EUR 2030-03-24
AT0000A2D7M9 RFVBSA 0.273 10/02/25 12 EUR 0.273 2025-10-02
AT0000A21M10 RFVBSA V1 06/18/28 09 EUR 1.0 2028-06-18
AT0000A32T85 RFVBSA 4 03/02/26 20 EUR 4.0 2026-03-02
AT0000A1ZGV8 RFVBSA 1.617 01/29/48 03 EUR 1.617 2048-01-29
AT0000A37DZ8 RFVBSA 4 10/12/29 05 EUR 4.0 2029-10-12
AT0000A38718 RFVBSA 4.04 11/02/43 08 EUR 4.04 2043-11-02
AT0000A1T8S7 RFVBSA 0.851 01/26/27 02 EUR 0.851 2027-01-26
AT0000A39HB6 RFVBSA 3 01/18/30 10 EUR 3.0 2030-01-18
AT0000A1Q469 RFVBSA 4 12/16/26 15 EUR 4.0 2026-12-16
AT0000A26945 RFVBSA 1.853 02/05/49 16 EUR 1.853 2049-02-05
AT0000A32RU0 RFVBSA 4.02 02/14/28 16 EUR 4.02 2028-02-14
AT0000A2RA93 RFVBSA 0.39 05/19/27 EUR 0.39 2027-05-19
AT0000A35P94 RFVBSA F 06/27/30 01 EUR 2030-06-27
AT0000A34CT0 RFVBSA F 05/15/27 24 EUR 2027-05-15
AT0000A2B6B6 RFVBSA V4.875 PERP 3 EUR 4.875 9999-12-31
AT0000A2Z7X0 RFVBSA 1.947 08/01/25 EUR 1.947 2025-08-01
AT0000A1Z1J3 RFVBSA V0 11/20/24 09 EUR 1.25 2024-11-20
AT0000A2HQ97 RFVBSA 0.048 07/10/24 3 EUR 0.048 2024-07-10
AT0000A1Z9S7 RFVBSA 1.335 01/17/33 EUR 1.335 2033-01-17
AT0000A2B5V6 RFVBSA V0.25 10/30/26 05 EUR 0.25 2026-10-30
AT0000A32S52 RFVBSA F 02/24/26 EUR 2026-02-24
AT0000A32RW6 RFVBSA F 08/14/26 17 EUR 2026-08-14
AT0000450978 RFVBSA F 02/28/31 +++4 EUR 2031-02-28
AT0000A1ZYL2 RFVBSA 1.39 02/09/33 06 EUR 1.39 2033-02-09
AT0000A32KA7 RFVBSA 4.073 02/03/27 EUR 4.073 2027-02-03
AT0000A2Q7Q5 RFVBSA F 03/05/29 13 EUR 2029-03-05
AT0000A23RG8 RFVBSA 0 10/14/24 EUR 0.0 2024-10-14
AT0000A1ZU25 RFVBSA 1.74 02/01/38 05 EUR 1.74 2038-02-01
AT0000A2Z831 RFVBSA 1.95 08/03/25 EUR 1.95 2025-08-03
AT0000A239F5 RFVBSA 1.75 08/29/24 14 EUR 0.5 2024-08-29

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