| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.15644 |
| price | 102.16 |
| yield_to_maturity | 2.85372 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01NL583Q0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A3DNT1 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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