mortgage-backed security

RAIFFEISENLANDESBANK STEIERMARK AG 3.5% 2034

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

AT000B093828

Figi

BBG01B5F6XJ6

Ticker

RFLBST 3.5 11/03/34 32

Features

Currency

EUR

Coupon

3.5

Maturity Date

2034-11-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

15,000,000

Rank

Secured

Registration Type

Bearer

Issuer info

Issuer

RAIFFEISENLANDESBANK STEIERMARK AG

LEI

529900UNUKYZ9HND3309

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 - 194 of 194 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

AT0000A35Y69 RFLBST 3.75 06/26/26 EUR 3.75 2026-06-26
AT000B093547 RFLBST 0.5 05/27/41 EUR 0.5 2041-05-27
XS0942965525 RFLBST 2.375 06/14/28 EMTN EUR 2.375 2028-06-14
AT0000325568 RFLBST F 03/20/43 +PP4 EUR 2043-03-20
AT000B093901 RFLBST 3.125 01/18/27 EUR 3.125 2027-01-18
AT000B093273 RFLBST 1.375 05/11/33 EUR 1.375 2033-05-11
AT000B093703 RFLBST 2.5 07/04/25 4 EUR 2.5 2025-07-04
AT000B091434 RFLBST 3.5 06/06/42 11 EUR 3.5 2042-06-06
AT000B093646 RFLBST 1.4 03/02/29 7 EUR 1.4 2029-03-02
AT000B093174 RFLBST F 12/20/24 8 EUR 2024-12-20
AT000B092788 RFLBST 0.85 05/26/26 PP15 EUR 0.85 2026-05-26
AT000B092135 RFLBST 2.6 03/06/29 8 EUR 2.6 2029-03-06
AT0000325451 RFLBST V0 12/19/32 PP9 EUR 2032-12-19
AT000B093166 RFLBST 1.515 12/01/37 11P EUR 1.515 2037-12-01
AT000B093422 RFLBST 2.15 06/06/29 0004 EUR 2.15 2029-06-06
AT000B093034 RFLBST 1.45 02/23/26 31P EUR 1.45 2026-02-23
AT000B087879 RFLBST 4.89 05/05/31 R4 EUR 4.89 2031-05-05
AT000B092770 RFLBST 2 05/23/41 14PP EUR 2.0 2041-05-23
AT000B093240 RFLBST 1.617 03/01/38 13P EUR 1.617 2038-03-01
AT000B093323 RFLBST 1.3 10/31/24 EUR 1.3 2024-10-31
AT000B093620 RFLBST F 02/01/29 6 EUR 2029-02-01
AT000B093810 RFLBST F 10/18/27 19 EUR 2027-10-18
AT000B091475 RFLBST 3.28 07/06/32 1 EUR 3.28 2032-07-06
AT0000325402 RFLBST 0 11/04/32 +PP6 EUR 0.0 2032-11-04
AT000B088331 RFLBST 0.8 09/15/27 EUR 0.8 2027-09-15
AT000B093356 RFLBST 0.9 01/23/25 7 EUR 0.9 2025-01-23
AT0000325576 RFLBST F 04/01/33 +PP5 EUR 2033-04-01
AT000B093638 RFLBST F 02/24/28 23 EUR 2028-02-24
AT000B088489 RFLBST 0.83 08/08/28 92 EUR 0.83 2028-08-08
AT000B092994 RFLBST F 01/13/25 27 EUR 2025-01-13
AT0000325303 RFLBST F 10/01/26 +++3 EUR 2026-10-01
AT000B091079 RFLBST 4.06 09/30/41 2/P EUR 4.06 2041-09-30
AT000B093281 RFLBST 3 05/22/28 1 EUR 3.0 2028-05-22
AT0000456868 RFLBST F 04/01/33 14PP EUR 2033-04-01
AT000B088364 RFLBST F 11/17/25 4 EUR 2025-11-17
AT000B088463 RFLBST 1.6 05/22/24 12P EUR 1.6 2024-05-22
AT000B088448 RFLBST F 03/27/26 10P EUR 2026-03-27
AT000B092689 RFLBST 1.45 03/11/26 1/P EUR 1.45 2026-03-11
AT000B088497 EUR 4.287 2026-12-21
AT0000325139 RFLBST 3.51 02/01/30 +PP1 EUR 3.51 2030-02-01
AT000B093554 RFLBST 0.4 08/02/28 1 EUR 0.4 2028-08-02
AT000B093596 RFLBST 0.4 10/12/28 EMTN EUR 0.4 2028-10-12
AT000B093075 RFLBST F 03/17/25 35P EUR 2025-03-17
AT000B092747 RFLBST 4.5 04/29/26 EMTN EUR 4.5 2026-04-29
AT000B093505 RFLBST 0.5 01/26/28 4 EUR 0.5 2028-01-26
AT000B087796 RFLBST 4.28 06/01/40 2 EUR 4.28 2040-06-01
AT000B092465 RFLBST F 09/17/27 14 EUR 2027-09-17
AT000B093471 RFLBST 0.5 05/14/26 1 EUR 0.5 2026-05-14
AT0000325345 RFLBST F 02/19/32 +PP2 EUR 2032-02-19
AT000B093570 RFLBST F 08/04/31 3 EUR 2031-08-04
AT000B093000 RFLBST 1 02/10/25 28 EUR 1.0 2025-02-10
AT000B093679 RFLBST F 05/23/29 2 EUR 2029-05-23
AT000B092390 RFLBST 5 08/11/25 3 EUR 5.0 2025-08-11
AT000B091400 RFLBST 4.45 04/27/32 3/P EUR 4.45 2032-04-27
AT000B088273 RFLBST 6 01/11/27 2 EUR 6.0 2027-01-11
AT000B093836 RFLBST 3.3 11/03/28 EMTN EUR 3.3 2028-11-03
AT000B087804 RFLBST 4.28 06/01/40 3 EUR 4.28 2040-06-01
AT000B093489 RFLBST F 05/14/27 2 EUR 2027-05-14
AT000B088471 RFLBST 1 07/12/24 1 EUR 1.0 2024-07-12
AT000B091459 RFLBST 3.85 06/21/32 4/P EUR 3.85 2032-06-21
AT000B088380 RFLBST 1.25 02/12/25 5 EUR 1.25 2025-02-12
AT000B092671 RFLBST F 02/25/26 EMTN EUR 2026-02-25
AT000B088224 RFLBST 0.95 01/13/25 EUR 0.95 2025-01-13
AT000B092200 RFLBST 4.6 06/18/29 2 EUR 4.6 2029-06-18
AT000B091517 RFLBST 2.2 09/20/13 15 EUR 2.671 2027-07-26
AT0000325717 RFLBST V0 02/10/25 EMTN EUR 2025-02-10
AT000B088265 RFLBST 0.85 07/09/27 EUR 0.85 2027-07-09
AT000B093539 RFLBST 0.3 02/25/28 7 EUR 0.35 2028-02-25
AT000B093786 RFLBST F 09/13/29 EUR 2029-09-13
AT000B091483 RFLBST 4 07/19/32 5/P EUR 4.0 2032-07-19
AT000B092341 RFLBST 2.5 06/16/25 9 EUR 2.5 2025-06-16
AT000B087788 RFLBST 4.45 05/07/40 1 EUR 4.45 2040-05-07
AT000B093760 RFLBST 3.065 09/02/48 28 EUR 3.065 2048-09-02
AT000B093992 RFLBST 3.75 09/01/27 13 EUR 3.75 2027-09-01
AT000B093711 RFLBST 2.13 07/26/32 EMTN EUR 2.13 2032-07-26
AT000B088083 RFLBST 3.15 11/08/32 R8 EUR 3.15 2032-11-08
AT000B093059 RFLBST 1.3 02/24/27 33P EUR 1.3 2027-02-24
AT000B088398 RFLBST 4 03/16/28 6 EUR 4.0 2028-03-16
AT000B093612 RFLBST 0.55 02/01/27 5 EUR 0.55 2027-02-01
AT000B093927 RFLBST 3.5 08/27/26 11 EUR 3.5 2026-08-27
AT000B093265 RFLBST 1.922 04/19/58 15P EUR 1.922 2058-04-19
AT000B094024 RFLBST 3 01/18/29 5 EUR 3.0 2029-01-18
AT000B094016 RFLBST 2.9 01/18/27 4 EUR 2.9 2027-01-18
AT000B091988 RFLBST 2.63 01/20/26 6PP EUR 2.63 2026-01-20
AT0000173026 RFLBST 7.75 06/03/24 ATS 7.75 2024-06-03
AT000B093588 RFLBST F 08/25/25 21 EUR 2025-08-25
AT000B087911 RFLBST 4.27 06/24/26 R7 EUR 4.27 2026-06-24
AT000B093091 RFLBST F 03/31/25 2 EUR 2025-03-31
AT000B091467 RFLBST 2.75 07/01/30 EMTN EUR 2.75 2030-07-01
AT000B093372 RFLBST F 03/06/25 17 EUR 2025-03-06
AT000B092614 RFLBST 4.85 01/21/26 EMTN EUR 4.85 2026-01-21
AT000B093968 RFLBST F 07/06/28 EMTN EUR 2028-07-06
AT000B093877 RFLBST 3.5 01/23/26 8 EUR 3.5 2026-01-23
AT000B088315 RFLBST 5.75 02/22/27 6 EUR 5.75 2027-02-22
AT000B094081 RFLBST 3.17 04/12/41 EMTN EUR 3.17 2041-04-12
AT000B087903 RFLBST 4.27 06/24/26 R6 EUR 4.27 2026-06-24
AT000B092325 RFLBST 1.7 05/29/24 7/P EUR 1.7 2024-05-29
AT000B094008 RFLBST 3.75 10/12/26 3 EUR 3.75 2026-10-12
AT000B091103 RFLBST 4.02 10/12/41 5/P EUR 4.02 2041-10-14
AT000B093984 RFLBST 4.187 08/29/53 43 EUR 4.187 2053-08-29
AT000B092648 RFLBST F 01/28/27 17 EUR 2027-01-28
AT000B093158 RFLBST 1.515 12/01/37 10P EUR 1.515 2037-12-01
AT000B088406 RFLBST F 04/04/25 7 EUR 2025-04-04
AT000B091376 RFLBST 4.45 06/29/32 2/P EUR 4.45 2032-06-29
AT000B092549 RFLBST 1.71 11/23/35 13P EUR 1.71 2035-11-23
AT000B093513 RFLBST F 01/26/29 5 EUR 2029-01-26
AT000B093398 RFLBST 0.55 05/20/25 1 EUR 0.55 2025-05-20
AT000B088323 RFLBST 1.3 08/07/24 1P EUR 1.3 2024-08-07
AT000B093117 RFLBST 1.4 05/15/24 4 EUR 1.4 2024-05-15
AT000B093448 RFLBST 0.4 04/21/26 5 EUR 0.4 2026-04-21
AT000B091087 RFLBST 4.06 09/30/41 3/P EUR 4.06 2041-09-30
AT000B092291 RFLBST F 04/27/27 1 EUR 2027-04-27
AT000B093729 RFLBST 2.047 08/08/25 EUR 2.047 2025-08-08
AT000B093224 RFLBST 1.4 02/19/26 12P EUR 1.4 2026-02-19
AT000B093133 RFLBST F 09/04/24 6 EUR 2024-09-04
AT000B093430 RFLBST F 10/07/26 18 EUR 2026-10-07
AT0000456884 RFLBST F 09/10/33 16PP EUR 2033-09-10
AT000B088372 RFLBST 1.68 12/15/37 EUR 1.68 2037-12-15
AT000B092895 RFLBST 4.15 07/27/26 17 EUR 4.15 2026-07-27
AT000B093455 RFLBST F 04/21/27 6 EUR 2027-04-21
AT000B092846 RFLBST F 06/17/24 EMTN EUR 2024-06-17
AT0000456843 RFLBST F 03/18/33 12PP EUR 2033-03-18
AT000B093182 RFLBST 1.2375 12/20/32 EUR 1.238 2032-12-20
AT000B093794 RFLBST 3 10/06/25 7 EUR 3.0 2025-10-06
AT0000456850 RFLBST F 03/26/33 13PP EUR 2033-03-26
AT000B093869 RFLBST 3.06 09/30/27 EMTN EUR 3.06 2027-09-30
AT000B093851 RFLBST 2.76 01/15/26 EMTN EUR 2.76 2026-01-15
AT000B093745 RFLBST 2.15 02/05/27 5 EUR 2.15 2027-02-05
AT000B093463 RFLBST F 03/17/27 19 EUR 2027-03-17
AT000B088307 RFLBST 4.75 06/28/27 5P EUR 4.75 2027-06-28
AT000B092366 RFLBST F 07/24/25 2/PP EUR 2025-07-24
AT000B091046 RFLBST 3.9 09/23/41 1/P EUR 3.9 2041-09-23
AT000B093125 RFLBST 1.4 06/16/27 5 EUR 1.4 2027-06-16
AT000B093828 RFLBST 3.5 11/03/34 32 EUR 3.5 2034-11-03
AT000B092812 RFLBST V1 06/03/26 9 EUR 2026-06-03
AT000B093950 RFLBST 3.25 05/22/25 12 EUR 3.25 2025-05-22
AT000B092838 RFLBST F 06/17/26 EMTN EUR 2026-06-17
AT000B094065 RFLBST 4.005 07/11/53 EUR 4.005 2053-07-11
AT000B088430 RFLBST 1.05 04/18/28 91 EUR 1.05 2028-04-18
AT000B094032 RFLBST 3.65 02/26/29 6 EUR 3.65 2029-02-26
AT000B091491 RFLBST 2.671 07/26/27 12 EUR 2.671 2027-07-26
AT000B092093 RFLBST 3.2 01/31/34 EMTN EUR 3.2 2034-01-31
AT000B091095 RFLBST 3.97 10/10/41 4/P EUR 3.97 2041-10-10
AT000B093802 RFLBST 3.05 10/06/25 EMTN EUR 3.05 2025-10-06
AT000B093976 RFLBST 3.916 08/21/43 EUR 3.916 2043-08-21
AT0000325584 RFLBST F 06/01/33 +PP6 EUR 2033-06-01
AT000B091921 RFLBST 4.8 05/27/24 EMTn EUR 4.8 2024-05-27
AT000B087846 RFLBST 4.3 02/02/26 0000 EUR 4.3 2026-02-02
AT000B093232 RFLBST F 02/26/25 13P EUR 2025-02-26
AT000B092572 RFLBST 1.84 12/21/26 EMTn EUR 1.84 2026-12-21
AT000B088281 RFLBST 5 05/11/26 3P EUR 5.0 2026-05-11
AT000B092861 RFLBST F 07/15/24 EMTN EUR 2024-07-15
AT000B093315 RFLBST F 10/15/25 4 EUR 2025-10-15
AT000B093752 RFLBST 3.03 09/02/39 27 EUR 3.03 2039-09-02
AT000B093778 RFLBST 3.01 09/08/42 29 EUR 3.01 2042-09-08
AT000B093943 RFLBST 3.8 05/19/26 12 EUR 3.8 2026-05-19
AT000B088349 RFLBST 4.7 09/29/27 2 EUR 4.4 2027-09-29
AT0000456876 RFLBST F 04/14/33 15PP EUR 2033-04-14
AT000B091111 RFLBST 4.6 10/20/31 1/P EUR 4.6 2031-10-20
AT0000325550 RFLBST F 03/07/43 +PP3 EUR 2043-03-07
AT000B093935 RFLBST 3.91 04/05/38 EUR 3.91 2038-04-05
AT000B093497 RFLBST 0.45 06/02/27 EUR 0.45 2027-06-02
AT000B093687 RFLBST 2.7 05/23/31 3 EUR 2.7 2031-05-23
AT000B091285 RFLBST 3.04 01/27/27 8/P EUR 3.04 2027-01-27
AT000B091210 RFLBST 3.54 12/09/26 6/PP EUR 3.54 2026-12-09
AT000B093380 RFLBST F 06/29/28 9 EUR 2028-06-29
AT000B092143 RFLBST 2.88 03/25/25 16/P EUR 2.88 2025-03-25
AT000B093299 RFLBST F 05/23/25 2 EUR 2025-05-23
AT000B093604 RFLBST F 12/10/29 EUR 2029-12-10
AT000B091368 RFLBST 3.3 04/12/27 10 EUR 3.3 2027-04-12
AT000B093661 RFLBST 2 05/23/25 EUR 2.0 2025-05-23
AT000B088232 RFLBST 5 05/11/26 EUR 5.0 2026-05-11
AT000B093885 RFLBST 4 01/24/28 9 EUR 4.0 2028-01-24
AT000B093893 RFLBST F 01/23/30 10 EUR 2030-01-23
AT000B093521 RFLBST F 02/18/30 6 EUR 2030-02-18
AT000B092804 RFLBST 0.9 05/15/26 17PP EUR 0.9 2026-05-15
AT000B093414 RFLBST F 06/03/26 0003 EUR 2026-06-03
AT000B092820 RFLBST V0 06/06/24 EUR 2024-06-06
AT000B093562 RFLBST F 08/02/29 2 EUR 2029-08-02
AT000B093737 RFLBST 2.7 08/05/42 EUR 2.7 2042-08-05
AT0000456835 RFLBST F 03/10/33 11PP EUR 2033-03-10
AT000B093653 RFLBST 1.65 03/31/28 8 EUR 1.65 2028-03-31
AT000B094057 RFLBST 3.3 02/26/32 7 EUR 3.3 2032-02-26
AT000B092333 RFLBST V0 05/29/25 8/P EUR 2025-05-29
AT000B093695 RFLBST 3.07 06/30/42 EUR 3.07 2042-06-30
AT000B093919 RFLBST 2.875 02/02/43 EMTN EUR 2.875 2043-02-02
AT000B088299 RFLBST 4.82 06/30/27 EUR 4.82 2027-06-30
AT000B092945 RFLBST 1.65 11/17/26 22 EUR 1.65 2026-11-17
AT000B092796 RFLBST 1.415 05/23/35 16PP EUR 1.415 2035-05-23
AT000B094073 RFLBST 3.1 04/11/34 8 EUR 3.1 2034-04-11
AT000B093844 RFLBST F 02/12/27 EMTN EUR 2027-12-02
XS0166390103 RFLBST F 09/26/43 EMTN EUR 2043-09-26
AT000B094040 RFLBST F 02/26/29 DMTN EUR 2029-02-26
AT000B091905 RFLBST 3.705 09/20/33 24/P EUR 3.705 2033-09-21

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