| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.42018 |
| price | 93.49 |
| yield_to_maturity | 2.87048 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00LCSW9W8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A228U7 |
| issued_amount | 5.0e8 |
| 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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