Bond Data: AT0000A3PPN3 | RAIFFEISENLANDESBANK STEIERMARK AG 2.625% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.19 |
| Price | 100.02 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Austria |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01XMJ5R69 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3PPN3 |
| Issued amount | 500,000,000.00 |
| Issuer name | RAIFFEISENLANDESBANK STEIERMARK AG |
| Issuer type | Corporate |
| Maturity date | 2030-04-08 |
| Name | RAIFFEISENLANDESBANK STEIERMARK AG 2.625% 2030 |
| Rank | Secured |
| Ticker | RFLBST 2.625 04/08/30 |
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