| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.32871 |
| price | 97.05 |
| yield_to_maturity | 2.80428 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG017H1MVL6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2Y735 |
| issued_amount | 3.0e8 |
| issuer_name | RAIFFEISENVERBAND SALZBURG EGEN |
| issuer_type | corporate |
| maturity_date | 2027-05-25 |
| name | RAIFFEISENVERBAND SALZBURG EGEN 1.5% 2027 |
| rank | secured |
| ticker | RFVBSA 1.5 05/25/27 |
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