Pricing | |
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date | 2025-01-08 |
duration | 0.52019 |
price | 98.105 |
yield_to_maturity | 4.19848 |
Reference | |
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asset_class | bond |
country | Austria |
coupon | 0.44 |
currency | EUR |
figi | BBG00W0HMGX5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | AT0000A2HQP5 |
issued_amount | 5.0e7 |
issuer_name | RAIFFEISENLANDESBANK OBEROSTERREICH AG |
issuer_type | corporate |
maturity_date | 2025-07-17 |
name | RAIFFEISENLANDESBANK OBEROSTERREICH AG 0.44% 2025 |
rank | senior unsecured |
ticker | RFLBOB 0.44 07/17/25 EMTN |
Price |
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