Pricing | |
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Date | 2025-02-21 |
Duration | 0.94 |
Price | 100.45 |
Yield to maturity | 2.64 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01CHWR021 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A326M6 |
Issued amount | 750,000,000.00 |
Issuer name | RAIFFEISENLANDESBANK OBEROSTERREICH AG |
Issuer type | corporate |
Maturity date | 2026-01-30 |
Name | RAIFFEISENLANDESBANK OBEROSTERREICH AG 3.125% 2026 |
Rank | secured |
Ticker | RFLBOB 3.125 01/30/26 EMTN |
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