Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 10.96 |
Price | 102.96 |
Yield to maturity | 3.75 |
Reference | |
---|---|
Asset class | mortgage-backed security |
Country | Austria |
Coupon | 4.02 |
Currency | EUR |
FIGI | BBG01MS20RD1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A3CY18 |
Issued amount | 100,000,000.00 |
Issuer name | RAIFFEISENLANDESBANK OBEROSTERREICH AG |
Issuer type | corporate |
Maturity date | 2039-05-17 |
Name | RAIFFEISENLANDESBANK OBEROSTERREICH AG 4.022% 2039 |
Rank | secured |
Ticker | RFLBOB 4.022 05/17/39 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|