mortgage-backed security

LANDESHYPOTHEKENBANK STEIERMARK AG 4.58% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

AT000B087960

Figi

BBG001WS30G9

Ticker

RFLBST 4.58 08/01/31 R8

Features

Currency

EUR

Coupon

4.58

Maturity Date

2031-08-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000,000

Issued Amount

5,000,000

Rank

Secured

Registration Type

Registered

Issuer info

Issuer

LANDESHYPOTHEKENBANK STEIERMARK AG

LEI

529900E1YS9GCHZQ3D68

Country

Austria

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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