Bond Data: AT0000A3DNT1 | RAIFFEISEN BAUSPARKASSE GESELLSCHAFT MBH 3.375% 2029
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 3.81 |
| Price | 102.45 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 3.375 |
| 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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