| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.31 |
| Price | 101.55 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01H2YJCP0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A35Y69 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIFFEISENLANDESBANK STEIERMARK AG |
| Issuer type | corporate |
| Maturity date | 2026-06-26 |
| Name | RAIFFEISENLANDESBANK STEIERMARK AG 3.75% 2026 |
| Rank | secured |
| Ticker | RFLBST 3.75 06/26/26 |
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