| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.75 |
| Price | 101.22 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01L0NLDV5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A39UG8 |
| Issued amount | 250,000,000.00 |
| Issuer name | RAIFFEISENVERBAND SALZBURG EGEN |
| Issuer type | corporate |
| Maturity date | 2029-01-24 |
| Name | RAIFFEISENVERBAND SALZBURG EGEN 3.125% 2029 |
| Rank | secured |
| Ticker | RFVBSA 3.125 01/24/29 |
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