Pricing | |
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Date | 2025-02-21 |
Duration | 5.60 |
Price | 98.53 |
Yield to maturity | 2.90 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 2.63 |
Currency | EUR |
FIGI | BBG01S4ML233 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A3J0L9 |
Issued amount | 250,000,000.00 |
Issuer name | RAIFFEISENVERBAND SALZBURG EGEN |
Issuer type | corporate |
Maturity date | 2031-02-12 |
Name | RAIFFEISENVERBAND SALZBURG EGEN 2.625% 2031 |
Rank | secured |
Ticker | RFVBSA 2.625 02/12/31 |
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