| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.93661 |
| price | 101.11 |
| yield_to_maturity | 2.99711 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01F88NXD7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A32SJ1 |
| issued_amount | 3.25e8 |
| issuer_name | RAIFFEISENVERBAND SALZBURG EGEN |
| issuer_type | corporate |
| maturity_date | 2028-02-24 |
| name | RAIFFEISENVERBAND SALZBURG EGEN 3.375% 2028 |
| rank | secured |
| ticker | RFVBSA 3.375 02/24/28 |
| Price |
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| Yield to Maturity (%) |
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