| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.99651 |
| price | 100.34 |
| yield_to_maturity | 2.7867 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01CHWR021 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A326M6 |
| issued_amount | 7.5e8 |
| 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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