| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.39339 |
| price | 101.43 |
| yield_to_maturity | 2.71866 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01H2YJCP0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A35Y69 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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