Bond Data: AT0000A3DNT1 | RAIFFEISEN BAUSPARKASSE GESELLSCHAFT MBH 3.375% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.96 |
Price | 102.85 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01NL583Q0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A3DNT1 |
Issued amount | 300,000,000.00 |
Issuer name | RAIFFEISEN BAUSPARKASSE GESELLSCHAFT MBH |
Issuer type | corporate |
Maturity date | 2029-07-10 |
Name | RAIFFEISEN BAUSPARKASSE GESELLSCHAFT MBH 3.375% 2029 |
Rank | secured |
Ticker | RZBBAU 3.375 07/10/29 |
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