| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.82 |
| Price | 101.61 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01F88NXD7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A32SJ1 |
| Issued amount | 325,000,000.00 |
| 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 |
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