Bond Data: AT0000A367F4 | RAIFFEISENLANDESBANK OBEROSTERREICH AG 3.625% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.59 |
| Price | 102.81 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG01HB64HT2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A367F4 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIFFEISENLANDESBANK OBEROSTERREICH AG |
| Issuer type | corporate |
| Maturity date | 2027-12-13 |
| Name | RAIFFEISENLANDESBANK OBEROSTERREICH AG 3.625% 2027 |
| Rank | secured |
| Ticker | RFLBOB 3.625 12/13/27 EMTN |
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