Bond Data: AT0000A3CY18

RAIFFEISENLANDESBANK OBEROSTERREICH AG 4.022% 2039

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 (%)
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