bond

RAIFFEISENLANDESBANK NIEDEROSTERREICH WIEN AG FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

AT000B078464

Figi

BBG00M88D894

Ticker

RFLBNI F 10/19/26

Features

Currency

EUR

Coupon

Maturity Date

2026-10-19

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

11,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

RAIFFEISENLANDESBANK NIEDEROSTERREICH WIEN AG

LEI

529900GPOO9ISPD1EE83

Country

Austria

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/-/-

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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 - 134 of 134 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2572298409 RFLBNI 3.25 01/11/30 EMTN EUR 3.25 2030-01-11
XS2752052063 RFLBNI 3 09/23/27 EMTN EUR 3.0 2027-09-23
XS2469466390 RFLBNI 1.25 04/21/27 EMTN EUR 1.25 2027-04-21
XS2498470116 RFLBNI 2 01/05/26 EMTN EUR 2.0 2026-01-05
XS2100569552 RFLBNI 0.375 01/15/35 EUR 0.375 2035-01-15
XS2526846469 RFLBNI 2.375 08/31/32 EMTN EUR 2.375 2032-08-31
XS1756364474 RFLBNI 0.875 01/24/28 EMTN EUR 0.875 2028-01-24
XS1942629061 RFLBNI 0.875 01/30/29 EMTN EUR 0.875 2029-01-30
XS1681119167 RFLBNI 0.375 09/13/24 EMTN EUR 0.375 2024-09-13
XS2613629372 RFLBNI 3.375 07/24/28 EMTN EUR 3.375 2028-07-24
XS1196405556 RFLBNI 0.625 03/03/25 EUR 0.625 2025-03-03
XS1871114473 RFLBNI 0.625 08/28/26 EMTN EUR 0.625 2026-08-28
AT000B078811 RFLBNI 3.5 01/24/25 EMTN EUR 3.5 2025-01-24
AT000B078787 RFLBNI 3.125 12/12/24 EMTN EUR 3.125 2024-12-12
AT000B117551 EUR 3.52 2033-02-21
AT000B078589 RFLBNI F 01/31/28 EMTN EUR 2028-01-31
AT000B078779 RFLBNI F 07/06/26 EMTN EUR 2026-07-06
AT000B078878 RFLBNI 4 06/04/25 EMTN EUR 4.0 2025-06-04
AT000B078852 RFLBNI 3.75 06/16/28 EMTN EUR 3.75 2028-06-16
AT000B078423 RFLBNI F 06/12/26 EMTN EUR 2026-06-12
AT000B117619 EUR 3.01 2033-05-02
AT000B117171 EUR 4.105 2032-08-09
AT000B117569 EUR 3.19 2028-03-20
AT000B078761 RFLBNI F 05/31/30 EMTN EUR 2030-05-31
AT000B078274 RFLBNI 0 07/21/24 EMTN EUR 0.0 2024-07-22
AT000B117031 RFLBNI 4.24 09/10/27 4 EUR 4.24 2027-09-10
AT000B117221 EUR 4.205 2032-08-23
AT000B078712 RFLBNI 0.325 01/18/27 EMTN EUR 0.325 2027-01-18
AT000B078647 RFLBNI 0.125 01/29/26 EMTN EUR 0.125 2026-01-29
AT000B078571 RFLBNI 0.375 01/31/25 EMTN EUR 0.375 2025-01-31
AT000B075387 RFLBNI F 05/16/28 23 EUR 2028-05-16
AT000B077508 RFLBNI V0 03/01/28 EMTN EUR 0.0 2028-03-01
AT000B077979 RFLBNI 3 07/01/25 7 EUR 1.75 2025-07-01
AT000B078464 RFLBNI F 10/19/26 EUR 2026-10-19
AT000B117700 EUR 0.0 2033-08-23
AT000B078555 RFLBNI 0.2 10/29/24 EMTN EUR 0.2 2024-10-29
AT000B117122 EUR 4.22 2032-06-28
AT000B117536 EUR 3.88 2053-01-30
AT000B077896 RFLBNI F 07/01/24 22 EUR 2024-07-01
AT000B078530 RFLBNI F 06/07/27 EMTN EUR 2027-06-07
AT000B117379 EUR 4.0 2032-10-12
AT000B117411 EUR 3.5 2026-10-19
AT000B117577 EUR 3.13 2033-04-08
AT000B075486 RFLBNI F 07/27/28 33 EUR 2028-07-27
AT000B117189 EUR 4.16 2032-08-16
AT000B078928 RFLBNI F 03/12/29 113 EUR 2029-03-12
AT000B078415 RFLBNI 1 06/12/24 EMTN EUR 1.0 2024-06-12
AT000B117080 EUR 2032-03-30
AT000B130216 RFLBNI 3.5 12/15/25 EMTN EUR 3.5 2025-12-15
AT000B117445 EUR 4.16 2037-11-09
AT000B117197 EUR 4.16 2032-08-16
AT000B117684 EUR 3.35 2033-06-24
AT000B117023 RFLBNI 4.24 09/10/27 3 EUR 4.24 2027-09-10
AT000B077953 RFLBNI F 02/03/27 5 EUR 2027-02-03
AT000B078704 RFLBNI F 06/10/25 EMTN EUR 2025-06-10
AT000B078472 RFLBNI 1.5 10/19/28 EUR 1.25 2028-10-19
AT000B078514 RFLBNI 1.6 01/29/29 EUR 1.2 2029-01-29
AT000B117437 EUR 4.07 2032-11-08
AT000B078506 RFLBNI F 01/29/27 EUR 2027-01-29
AT000B078738 RFLBNI F 03/21/25 EMTn EUR 2025-03-21
AT000B077904 RFLBNI 5 07/01/26 23 EUR 5.0 2026-07-01
AT000B117726 EUR 2.005 2039-11-28
AT000B117114 EUR 4.33 2032-05-18
AT000B078597 RFLBNI 0.75 01/31/30 EMTN EUR 0.75 2030-01-31
XS2596366471 RFLBNI 2.375 08/31/32 MAR EUR 2.375 2032-08-31
AT000B130232 RFLBNI 4 11/28/25 EMTN EUR 4.0 2025-11-28
AT000B078340 RFLBNI F 01/20/25 EMTN EUR 2025-01-20
AT0000176219 RFLBNI V3 05/15/26 +++4 ATS 2026-05-15
AT000B117155 EUR 0.0 2052-08-01
AT000B078407 RFLBNI 1.375 02/09/28 2 EUR 1.375 2028-02-09
AT000B117247 EUR 4.16 2032-08-30
AT000B130240 RFLBNI 4 04/15/27 EMTN EUR 4.0 2027-04-15
AT000B117478 EUR 3.512 2027-12-07
AT000B078837 RFLBNI 3.5 04/04/25 EMTN EUR 3.5 2025-04-04
AT000B117668 EUR 0.0 2053-07-01
AT000B117254 EUR 4.16 2032-08-30
AT000B078282 RFLBNI 0 09/16/24 15/P EUR 0.0 2024-09-16
AT000B078522 RFLBNI 1 06/07/29 EMTN EUR 1.0 2029-06-07
AT000B078829 RFLBNI F 01/31/28 Emtn EUR 2028-01-31
AT000B117643 EUR 3.6 2048-05-22
AT000B078654 RFLBNI F 01/29/29 EMTN EUR 2029-01-29
AT000B117627 EUR 2.83 2028-05-02
AT000B117064 RFLBNI 4.53 01/12/29 1 EUR 4.53 2029-01-12
AT000B117072 RFLBNI 4.41 01/18/27 2 EUR 4.41 2027-01-18
AT000B130224 RFLBNI 3.75 10/02/25 EMTN EUR 3.75 2025-10-02
AT000B117429 EUR 4.08 2032-10-25
AT000B078431 RFLBNI 1.5 06/12/28 EMTN EUR 1.25 2028-06-12
AT000B078696 RFLBNI F 06/10/24 EMTN EUR 2024-06-10
AT000B117742 EUR 1.77 2035-02-09
AT000B130208 RFLBNI 3.625 04/28/26 EMTN EUR 3.625 2026-04-28
AT000B117262 EUR 4.0 2032-08-30
AT000B078670 RFLBNI 0.15 05/27/26 EMTN EUR 0.15 2026-05-27
AT000B117650 EUR 3.26 2033-05-30
AT000B117205 EUR 4.23 2032-08-16
AT000B075155 RFLBNI 5.36 01/02/48 1 EUR 5.36 2048-01-02
AT000B078613 RFLBNI F 06/16/28 EMTN EUR 2028-06-16
AT000B078720 RFLBNI F 01/18/30 EMTN EUR 2030-01-18
AT000B078845 RFLBNI F 03/08/27 EMTN EUR 2027-03-08
AT000B117734 EUR 1.8 2035-02-02
AT000B117395 EUR 3.72 2032-10-15
AT000B117163 EUR 0.0 2052-08-01
AT000B117759 EUR 3.0 2045-09-22
AT000B077987 RFLBNI F 07/01/27 8 EUR 2027-07-01
AT000B077946 RFLBNI 2 02/03/25 4 EUR 1.4 2025-02-03
AT000B117015 RFLBNI 4.24 09/10/27 2 EUR 4.24 2027-09-10
AT000B117148 EUR 0.0 2052-08-01
AT000B078886 RFLBNI 3.2 03/05/27 EMTN EUR 3.2 2027-03-05
AT000B078860 RFLBNI 3.625 06/16/26 EMTN EUR 3.625 2026-06-16
AT000B117098 EUR 4.135 2027-04-19
AT000B078316 RFLBNI 5 09/30/26 EMTN EUR 5.0 2026-09-30
AT000B117585 EUR 3.3 2033-04-12
AT000B117049 RFLBNI 4.68 10/12/51 5 EUR 4.68 2051-10-12
AT000B117387 EUR 3.72 2032-10-15
AT000B117676 EUR 3.25 2032-06-21
AT000B078746 RFLBNI F 03/21/27 EMtn EUR 2027-03-22
AT000B117452 EUR 4.0 2036-11-19
AT000B078605 RFLBNI 0.5 06/16/25 EMTN EUR 0.5 2025-06-16
AT000B078365 RFLBNI F 06/16/25 EMTN EUR 2025-06-16
AT000B117056 RFLBNI 4.68 11/02/51 6 EUR 4.68 2051-11-02
AT000B117312 EUR 4.0 2032-09-14
AT000B078324 RFLBNI F 09/07/26 EMTN EUR 2026-09-07
AT000B117544 EUR 3.54 2033-02-14
AT000B078902 RFLBNI 3.3 09/05/25 EMTN EUR 3.3 2025-09-05
AT000B078910 RFLBNI 3.82 02/21/28 EUR 3.82 2028-02-21
AT000B117296 EUR 3.6 2027-09-06
AT000B078894 RFLBNI 3.25 03/05/29 EMTN EUR 3.25 2029-03-05
AT000B117130 EUR 3.65 2028-07-24
AT000B117213 EUR 4.205 2032-08-16
AT000B117718 EUR 2.58 2029-05-09
AT000B078753 RFLBNI 2 05/31/27 EMTN EUR 2.0 2027-05-31
AT000B117502 EUR 3.915 2052-12-17
AT000B117270 EUR 4.0 2032-08-30
AT000B078621 RFLBNI 0.2 04/28/25 EMTN EUR 0.2 2025-04-28
AT000B078688 RFLBNI F 05/27/29 EMTN EUR 2029-05-27

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