Bond Data: AT0000A228U7 | RAIFFEISENLANDESBANK OBEROSTERREICH AG 0.875% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.22 |
Price | 94.55 |
Yield to maturity | 2.63 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 0.88 |
Currency | EUR |
FIGI | BBG00LCSW9W8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A228U7 |
Issued amount | 500,000,000.00 |
Issuer name | RAIFFEISENLANDESBANK OBEROSTERREICH AG |
Issuer type | corporate |
Maturity date | 2028-07-12 |
Name | RAIFFEISENLANDESBANK OBEROSTERREICH AG 0.875% 2028 |
Rank | secured |
Ticker | RFLBOB 0.875 07/12/28 |
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