Bond Data: AT0000A3J0L9 | RAIFFEISENVERBAND SALZBURG EGEN 2.625% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.15 |
| Price | 99.15 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 2.625 |
| 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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